SHEET METAL WORKERS LOCAL 22 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL 22 - ANNUITY FUND
| Measure | Date | Value |
|---|
| 2023 : SHEET METAL WORKERS LOCAL 22 - ANNUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-3,472,703 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-3,472,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $11,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $11,810 |
| Total income from all sources (including contributions) | 2023-05-31 | $3,087,465 |
| Total loss/gain on sale of assets | 2023-05-31 | $2,291,025 |
| Total of all expenses incurred | 2023-05-31 | $4,554,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $4,188,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $2,621,324 |
| Value of total assets at end of year | 2023-05-31 | $70,722,589 |
| Value of total assets at beginning of year | 2023-05-31 | $72,190,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $365,270 |
| Total interest from all sources | 2023-05-31 | $885,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $762,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $430,365 |
| Administrative expenses professional fees incurred | 2023-05-31 | $16,613 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Participant contributions at end of year | 2023-05-31 | $50,660 |
| Participant contributions at beginning of year | 2023-05-31 | $71,996 |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $7,034,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $6,172,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $102,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $89,603 |
| Other income not declared elsewhere | 2023-05-31 | $200 |
| Administrative expenses (other) incurred | 2023-05-31 | $116,751 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $11,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $11,810 |
| Total non interest bearing cash at end of year | 2023-05-31 | $868,041 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $504,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-1,466,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $70,711,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $72,178,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $231,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $38,916,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $30,057,966 |
| Interest on participant loans | 2023-05-31 | $2,608 |
| Income. Interest from US Government securities | 2023-05-31 | $714,005 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $166,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $833,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $939,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $939,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $2,607 |
| Asset value of US Government securities at end of year | 2023-05-31 | $5,091,702 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $4,949,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $2,621,324 |
| Employer contributions (assets) at end of year | 2023-05-31 | $684,329 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $449,227 |
| Income. Dividends from common stock | 2023-05-31 | $331,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $4,188,929 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $1,185,564 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $1,382,237 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $15,952,074 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $27,570,188 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $2,357 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $3,219 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $19,186,365 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $16,895,340 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2023-05-31 | 222951202 |
| 2022 : SHEET METAL WORKERS LOCAL 22 - ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-7,363,215 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-7,363,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $11,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $11,000 |
| Total income from all sources (including contributions) | 2022-05-31 | $179,046 |
| Total loss/gain on sale of assets | 2022-05-31 | $4,131,415 |
| Total of all expenses incurred | 2022-05-31 | $3,801,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $3,320,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $2,132,836 |
| Value of total assets at end of year | 2022-05-31 | $72,190,133 |
| Value of total assets at beginning of year | 2022-05-31 | $75,811,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $480,758 |
| Total interest from all sources | 2022-05-31 | $622,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $655,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $279,735 |
| Administrative expenses professional fees incurred | 2022-05-31 | $19,044 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Participant contributions at end of year | 2022-05-31 | $71,996 |
| Participant contributions at beginning of year | 2022-05-31 | $122,934 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $6,172,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $5,123,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $89,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $75,399 |
| Other income not declared elsewhere | 2022-05-31 | $100 |
| Administrative expenses (other) incurred | 2022-05-31 | $102,245 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $11,810 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $11,000 |
| Total non interest bearing cash at end of year | 2022-05-31 | $504,459 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $935,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-3,622,312 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $72,178,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $75,800,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $359,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $30,057,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $28,060,722 |
| Interest on participant loans | 2022-05-31 | $4,287 |
| Income. Interest from US Government securities | 2022-05-31 | $479,826 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $134,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $939,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $857,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $857,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $4,275 |
| Asset value of US Government securities at end of year | 2022-05-31 | $4,949,368 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $5,441,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $2,132,836 |
| Employer contributions (assets) at end of year | 2022-05-31 | $449,227 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $432,555 |
| Income. Dividends from common stock | 2022-05-31 | $375,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $3,320,600 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $1,382,237 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $1,346,309 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $27,570,188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $33,410,809 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $3,219 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $3,587 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $13,439,122 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $9,307,707 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2022-05-31 | 222951202 |
| 2021 : SHEET METAL WORKERS LOCAL 22 - ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $8,092,394 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $8,092,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $11,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $11,000 |
| Total income from all sources (including contributions) | 2021-05-31 | $18,172,402 |
| Total loss/gain on sale of assets | 2021-05-31 | $6,712,795 |
| Total of all expenses incurred | 2021-05-31 | $2,228,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,759,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $2,175,794 |
| Value of total assets at end of year | 2021-05-31 | $75,811,635 |
| Value of total assets at beginning of year | 2021-05-31 | $59,867,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $468,531 |
| Total interest from all sources | 2021-05-31 | $616,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $574,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $225,735 |
| Administrative expenses professional fees incurred | 2021-05-31 | $20,866 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Participant contributions at end of year | 2021-05-31 | $122,934 |
| Participant contributions at beginning of year | 2021-05-31 | $151,525 |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $5,123,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $5,514,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $75,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $58,505 |
| Other income not declared elsewhere | 2021-05-31 | $200 |
| Administrative expenses (other) incurred | 2021-05-31 | $92,069 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $11,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $11,000 |
| Total non interest bearing cash at end of year | 2021-05-31 | $935,847 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $942,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $15,944,183 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $75,800,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $59,856,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $355,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $28,060,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $16,961,599 |
| Interest on participant loans | 2021-05-31 | $5,793 |
| Income. Interest from US Government securities | 2021-05-31 | $484,700 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $119,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $857,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $988,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $988,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $5,892 |
| Asset value of US Government securities at end of year | 2021-05-31 | $5,441,815 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $4,581,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $2,175,794 |
| Employer contributions (assets) at end of year | 2021-05-31 | $432,555 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $340,392 |
| Income. Dividends from common stock | 2021-05-31 | $349,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $1,759,688 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $1,346,309 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $1,841,618 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $33,410,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $28,481,222 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $3,587 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $5,435 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $20,536,291 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $13,823,496 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2021-05-31 | 222951202 |
| 2020 : SHEET METAL WORKERS LOCAL 22 - ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $610,721 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $610,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $11,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $13,552 |
| Total income from all sources (including contributions) | 2020-05-31 | $5,488,677 |
| Total loss/gain on sale of assets | 2020-05-31 | $1,276,301 |
| Total of all expenses incurred | 2020-05-31 | $2,318,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,928,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $2,236,744 |
| Value of total assets at end of year | 2020-05-31 | $59,867,452 |
| Value of total assets at beginning of year | 2020-05-31 | $56,699,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $389,870 |
| Total interest from all sources | 2020-05-31 | $486,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $878,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $364,107 |
| Administrative expenses professional fees incurred | 2020-05-31 | $30,467 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Participant contributions at end of year | 2020-05-31 | $151,525 |
| Participant contributions at beginning of year | 2020-05-31 | $180,975 |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $5,514,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $5,104,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $58,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $32,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $2,552 |
| Other income not declared elsewhere | 2020-05-31 | $545 |
| Administrative expenses (other) incurred | 2020-05-31 | $75,729 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $11,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $11,000 |
| Total non interest bearing cash at end of year | 2020-05-31 | $942,810 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $914,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $3,170,232 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $59,856,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $56,686,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $283,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $16,961,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $15,826,608 |
| Interest on participant loans | 2020-05-31 | $7,508 |
| Interest earned on other investments | 2020-05-31 | $87,212 |
| Income. Interest from US Government securities | 2020-05-31 | $276,541 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $111,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $988,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,172,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,172,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $3,652 |
| Asset value of US Government securities at end of year | 2020-05-31 | $4,581,550 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $3,026,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $2,236,744 |
| Employer contributions (assets) at end of year | 2020-05-31 | $340,392 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $231,649 |
| Income. Dividends from common stock | 2020-05-31 | $514,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,928,575 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $1,841,618 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $3,103,966 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $28,481,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $27,098,061 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $5,435 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $6,592 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $20,967,424 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $19,691,123 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2020-05-31 | 222951202 |
| 2019 : SHEET METAL WORKERS LOCAL 22 - ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $1,959,801 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $1,959,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $13,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $12,003 |
| Total income from all sources (including contributions) | 2019-05-31 | $4,307,231 |
| Total loss/gain on sale of assets | 2019-05-31 | $-1,168,409 |
| Total of all expenses incurred | 2019-05-31 | $3,964,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $3,603,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $2,192,626 |
| Value of total assets at end of year | 2019-05-31 | $56,699,772 |
| Value of total assets at beginning of year | 2019-05-31 | $56,355,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $360,773 |
| Total interest from all sources | 2019-05-31 | $218,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $1,104,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $603,242 |
| Administrative expenses professional fees incurred | 2019-05-31 | $24,867 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Participant contributions at end of year | 2019-05-31 | $180,975 |
| Participant contributions at beginning of year | 2019-05-31 | $202,063 |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $5,104,954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $3,688,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $32,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $41,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $2,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $1,534 |
| Other income not declared elsewhere | 2019-05-31 | $200 |
| Administrative expenses (other) incurred | 2019-05-31 | $76,424 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $11,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $10,469 |
| Total non interest bearing cash at end of year | 2019-05-31 | $914,716 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $651,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $342,713 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $56,686,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $56,343,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $259,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $15,826,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $15,621,353 |
| Interest on participant loans | 2019-05-31 | $8,782 |
| Income. Interest from US Government securities | 2019-05-31 | $106,276 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $103,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,172,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,577,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,577,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $125 |
| Asset value of US Government securities at end of year | 2019-05-31 | $3,026,758 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $2,797,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $2,192,626 |
| Employer contributions (assets) at end of year | 2019-05-31 | $231,649 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $223,603 |
| Income. Dividends from common stock | 2019-05-31 | $500,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $3,603,745 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $3,103,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $3,077,130 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $27,098,061 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $28,465,957 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $6,592 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $8,279 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $13,553,644 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $14,722,053 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2019-05-31 | 222951202 |
| 2018 : SHEET METAL WORKERS LOCAL 22 - ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $2,761,491 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $2,761,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $12,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $12,687 |
| Total income from all sources (including contributions) | 2018-05-31 | $6,512,767 |
| Total loss/gain on sale of assets | 2018-05-31 | $941,001 |
| Total of all expenses incurred | 2018-05-31 | $2,397,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $2,017,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,702,319 |
| Value of total assets at end of year | 2018-05-31 | $56,355,510 |
| Value of total assets at beginning of year | 2018-05-31 | $52,240,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $379,614 |
| Total interest from all sources | 2018-05-31 | $229,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $878,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $411,517 |
| Administrative expenses professional fees incurred | 2018-05-31 | $56,138 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Participant contributions at end of year | 2018-05-31 | $202,063 |
| Participant contributions at beginning of year | 2018-05-31 | $172,498 |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $3,688,932 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $2,395,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $41,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $77,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $1,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $2,137 |
| Other income not declared elsewhere | 2018-05-31 | $602 |
| Administrative expenses (other) incurred | 2018-05-31 | $76,223 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $10,469 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $10,550 |
| Total non interest bearing cash at end of year | 2018-05-31 | $651,867 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $505,317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $4,115,255 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $56,343,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $52,228,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $247,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $15,621,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $8,746,344 |
| Interest on participant loans | 2018-05-31 | $7,254 |
| Income. Interest from US Government securities | 2018-05-31 | $112,560 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $109,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,577,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $2,155,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $2,155,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $79 |
| Asset value of US Government securities at end of year | 2018-05-31 | $2,797,330 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $3,466,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $1,702,319 |
| Employer contributions (assets) at end of year | 2018-05-31 | $223,603 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $314,341 |
| Income. Dividends from common stock | 2018-05-31 | $466,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $2,017,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $3,077,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $7,927,705 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $28,465,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $26,474,725 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $8,279 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $4,424 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $15,130,972 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $14,189,971 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2018-05-31 | 222951202 |
| 2017 : SHEET METAL WORKERS LOCAL 22 - ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $2,010,355 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $2,010,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $12,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $14,983 |
| Total income from all sources (including contributions) | 2017-05-31 | $7,054,623 |
| Total loss/gain on sale of assets | 2017-05-31 | $2,186,080 |
| Total of all expenses incurred | 2017-05-31 | $3,448,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $3,094,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,817,458 |
| Value of total assets at end of year | 2017-05-31 | $52,240,939 |
| Value of total assets at beginning of year | 2017-05-31 | $48,637,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $354,220 |
| Total interest from all sources | 2017-05-31 | $413,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $627,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $65,811 |
| Administrative expenses professional fees incurred | 2017-05-31 | $27,283 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Participant contributions at end of year | 2017-05-31 | $172,498 |
| Participant contributions at beginning of year | 2017-05-31 | $234,480 |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $2,395,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $77,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $96,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $2,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $4,133 |
| Other income not declared elsewhere | 2017-05-31 | $200 |
| Administrative expenses (other) incurred | 2017-05-31 | $71,634 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $10,550 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $10,850 |
| Total non interest bearing cash at end of year | 2017-05-31 | $505,317 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $277,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $3,605,837 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $52,228,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $48,622,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $255,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $8,746,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $5,275,601 |
| Interest on participant loans | 2017-05-31 | $8,156 |
| Income. Interest from US Government securities | 2017-05-31 | $122,063 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $279,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $2,155,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $2,952,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $2,952,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $3,758 |
| Asset value of US Government securities at end of year | 2017-05-31 | $3,466,940 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $4,804,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $1,817,458 |
| Employer contributions (assets) at end of year | 2017-05-31 | $314,341 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $345,166 |
| Income. Dividends from common stock | 2017-05-31 | $561,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $3,094,566 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $7,927,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $7,610,229 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $26,474,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $27,035,810 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $4,424 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $4,440 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $20,770,376 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $18,584,296 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2017-05-31 | 222951202 |
| 2016 : SHEET METAL WORKERS LOCAL 22 - ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-1,747,909 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-1,747,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $14,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $16,388 |
| Total income from all sources (including contributions) | 2016-05-31 | $1,111,864 |
| Total loss/gain on sale of assets | 2016-05-31 | $-100,277 |
| Total of all expenses incurred | 2016-05-31 | $3,316,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $2,913,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,536,569 |
| Value of total assets at end of year | 2016-05-31 | $48,637,398 |
| Value of total assets at beginning of year | 2016-05-31 | $50,843,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $403,127 |
| Total interest from all sources | 2016-05-31 | $553,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $869,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $177,310 |
| Administrative expenses professional fees incurred | 2016-05-31 | $26,620 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Participant contributions at end of year | 2016-05-31 | $234,480 |
| Participant contributions at beginning of year | 2016-05-31 | $168,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $96,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $97,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $4,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $3,990 |
| Other income not declared elsewhere | 2016-05-31 | $400 |
| Administrative expenses (other) incurred | 2016-05-31 | $69,783 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $10,850 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $12,398 |
| Total non interest bearing cash at end of year | 2016-05-31 | $277,459 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $230,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-2,204,662 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $48,622,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $50,827,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $306,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $5,275,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $5,303,986 |
| Interest on participant loans | 2016-05-31 | $7,266 |
| Income. Interest from US Government securities | 2016-05-31 | $246,493 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $295,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $2,952,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $2,623,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $2,623,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $4,689 |
| Asset value of US Government securities at end of year | 2016-05-31 | $4,804,761 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $6,821,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $1,536,569 |
| Employer contributions (assets) at end of year | 2016-05-31 | $345,166 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $442,954 |
| Income. Dividends from common stock | 2016-05-31 | $691,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $2,913,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $7,610,229 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $6,555,533 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $27,035,810 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $28,600,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $4,440 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $12,838,533 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $12,938,810 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2016-05-31 | 222951202 |
| 2015 : SHEET METAL WORKERS LOCAL 22 - ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $32,724 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $32,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $16,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $35,670 |
| Total income from all sources (including contributions) | 2015-05-31 | $4,638,871 |
| Total loss/gain on sale of assets | 2015-05-31 | $1,788,816 |
| Total of all expenses incurred | 2015-05-31 | $2,630,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $2,220,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,656,608 |
| Value of total assets at end of year | 2015-05-31 | $50,843,465 |
| Value of total assets at beginning of year | 2015-05-31 | $48,854,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $409,578 |
| Total interest from all sources | 2015-05-31 | $494,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $665,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $45,950 |
| Administrative expenses professional fees incurred | 2015-05-31 | $42,302 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Participant contributions at end of year | 2015-05-31 | $168,120 |
| Participant contributions at beginning of year | 2015-05-31 | $175,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $97,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $114,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $3,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $23,983 |
| Other income not declared elsewhere | 2015-05-31 | $544 |
| Administrative expenses (other) incurred | 2015-05-31 | $64,871 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $12,398 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $11,687 |
| Total non interest bearing cash at end of year | 2015-05-31 | $230,056 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $184,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $2,008,375 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $50,827,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $48,818,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $302,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $5,303,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $5,034,058 |
| Interest on participant loans | 2015-05-31 | $5,118 |
| Income. Interest from US Government securities | 2015-05-31 | $295,185 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $194,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $2,623,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $2,360,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $2,360,818 |
| Asset value of US Government securities at end of year | 2015-05-31 | $6,821,100 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $6,970,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $1,656,608 |
| Employer contributions (assets) at end of year | 2015-05-31 | $442,954 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $210,685 |
| Income. Dividends from common stock | 2015-05-31 | $619,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $2,220,918 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $6,555,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $7,107,240 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $28,600,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $26,695,409 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $11,483,415 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $9,694,599 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2015-05-31 | 222951202 |
| 2014 : SHEET METAL WORKERS LOCAL 22 - ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $935,104 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $935,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $35,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $36,502 |
| Total income from all sources (including contributions) | 2014-05-31 | $6,026,934 |
| Total loss/gain on sale of assets | 2014-05-31 | $2,846,878 |
| Total of all expenses incurred | 2014-05-31 | $4,007,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $3,612,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,313,464 |
| Value of total assets at end of year | 2014-05-31 | $48,854,372 |
| Value of total assets at beginning of year | 2014-05-31 | $46,836,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $394,877 |
| Total interest from all sources | 2014-05-31 | $361,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $569,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $30,897 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-05-31 | $105,585 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Participant contributions at end of year | 2014-05-31 | $175,818 |
| Participant contributions at beginning of year | 2014-05-31 | $148,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $114,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $91,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $23,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $22,095 |
| Other income not declared elsewhere | 2014-05-31 | $400 |
| Administrative expenses (other) incurred | 2014-05-31 | $63,259 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $11,687 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $14,407 |
| Total non interest bearing cash at end of year | 2014-05-31 | $184,916 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $264,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $2,019,110 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $48,818,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $46,799,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $300,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $5,034,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $2,985,585 |
| Interest on participant loans | 2014-05-31 | $5,714 |
| Income. Interest from US Government securities | 2014-05-31 | $355,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $2,360,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,638,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,638,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $40 |
| Asset value of US Government securities at end of year | 2014-05-31 | $6,970,925 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $11,756,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $1,313,464 |
| Employer contributions (assets) at end of year | 2014-05-31 | $210,685 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $218,208 |
| Income. Dividends from common stock | 2014-05-31 | $569,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $3,612,947 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $7,107,240 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $3,662,674 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $26,695,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $25,965,144 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $25,881,654 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $23,034,776 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2014-05-31 | 222951202 |
| 2013 : SHEET METAL WORKERS LOCAL 22 - ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $3,982,158 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $3,982,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $36,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $30,171 |
| Total income from all sources (including contributions) | 2013-05-31 | $6,860,306 |
| Total loss/gain on sale of assets | 2013-05-31 | $390,675 |
| Total of all expenses incurred | 2013-05-31 | $4,306,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $3,922,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,403,523 |
| Value of total assets at end of year | 2013-05-31 | $46,836,094 |
| Value of total assets at beginning of year | 2013-05-31 | $44,275,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $383,229 |
| Total interest from all sources | 2013-05-31 | $549,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $533,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $26,616 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-05-31 | $105,585 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Participant contributions at end of year | 2013-05-31 | $148,979 |
| Participant contributions at beginning of year | 2013-05-31 | $123,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $91,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $100,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $22,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $17,798 |
| Other income not declared elsewhere | 2013-05-31 | $795 |
| Administrative expenses (other) incurred | 2013-05-31 | $64,541 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $14,407 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $12,373 |
| Total non interest bearing cash at end of year | 2013-05-31 | $264,158 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $151,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $2,554,187 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $46,799,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $44,245,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $292,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $2,985,585 |
| Interest on participant loans | 2013-05-31 | $4,308 |
| Income. Interest from US Government securities | 2013-05-31 | $545,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,638,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $2,470,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $2,470,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $55 |
| Asset value of US Government securities at end of year | 2013-05-31 | $11,756,226 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $17,164,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $1,403,523 |
| Employer contributions (assets) at end of year | 2013-05-31 | $218,208 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $219,372 |
| Income. Dividends from common stock | 2013-05-31 | $533,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $3,922,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $3,662,674 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $3,671,056 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $25,965,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $20,374,990 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $12,155,449 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $11,764,774 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | MSPC |
| Accountancy firm EIN | 2013-05-31 | 222951202 |
| 2012 : SHEET METAL WORKERS LOCAL 22 - ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-1,167,325 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-1,167,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $30,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $325,398 |
| Total income from all sources (including contributions) | 2012-05-31 | $1,284,734 |
| Total of all expenses incurred | 2012-05-31 | $2,935,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $2,613,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,486,097 |
| Value of total assets at end of year | 2012-05-31 | $44,275,576 |
| Value of total assets at beginning of year | 2012-05-31 | $46,221,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $322,647 |
| Total interest from all sources | 2012-05-31 | $657,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $307,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $35,767 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Participant contributions at end of year | 2012-05-31 | $123,623 |
| Participant contributions at beginning of year | 2012-05-31 | $190,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $100,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $155,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $17,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $314,106 |
| Other income not declared elsewhere | 2012-05-31 | $486 |
| Administrative expenses (other) incurred | 2012-05-31 | $57,936 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $12,373 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $11,292 |
| Total non interest bearing cash at end of year | 2012-05-31 | $151,354 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $205,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-1,650,936 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $44,245,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $45,896,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $228,944 |
| Interest on participant loans | 2012-05-31 | $5,207 |
| Income. Interest from US Government securities | 2012-05-31 | $350,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $2,470,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $830,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $830,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $301,552 |
| Asset value of US Government securities at end of year | 2012-05-31 | $17,164,384 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $16,004,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $1,486,097 |
| Employer contributions (assets) at end of year | 2012-05-31 | $219,372 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $210,860 |
| Income. Dividends from common stock | 2012-05-31 | $307,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $2,613,023 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $3,671,056 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $6,877,525 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $20,374,990 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $21,747,737 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | MSPC |
| Accountancy firm EIN | 2012-05-31 | 222951202 |
| 2011 : SHEET METAL WORKERS LOCAL 22 - ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $5,952,884 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $5,952,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $325,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $27,414 |
| Total income from all sources (including contributions) | 2011-05-31 | $8,669,392 |
| Total of all expenses incurred | 2011-05-31 | $2,519,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $2,278,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,514,842 |
| Value of total assets at end of year | 2011-05-31 | $46,221,739 |
| Value of total assets at beginning of year | 2011-05-31 | $39,773,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $241,303 |
| Total interest from all sources | 2011-05-31 | $898,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $297,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $36,142 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Participant contributions at end of year | 2011-05-31 | $190,188 |
| Participant contributions at beginning of year | 2011-05-31 | $94,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $155,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $278,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $314,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $11,025 |
| Other income not declared elsewhere | 2011-05-31 | $6,107 |
| Administrative expenses (other) incurred | 2011-05-31 | $59,998 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $11,292 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $16,389 |
| Total non interest bearing cash at end of year | 2011-05-31 | $205,100 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $392,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $6,149,786 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $45,896,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $39,746,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $145,163 |
| Interest on participant loans | 2011-05-31 | $6,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $830,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,618,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,618,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $891,517 |
| Asset value of US Government securities at end of year | 2011-05-31 | $16,004,825 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $19,429,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $1,514,842 |
| Employer contributions (assets) at end of year | 2011-05-31 | $210,860 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $107,599 |
| Income. Dividends from common stock | 2011-05-31 | $297,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $2,278,303 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $6,877,525 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $6,636,936 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $21,747,737 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $11,215,626 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | MSPC |
| Accountancy firm EIN | 2011-05-31 | 222951202 |
