?>
Logo

SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 401k Plan overview

Plan NameSHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19
Plan identification number 001

SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

SHEET METAL WORKERS PENSION FUND OF LOCAL UNION has sponsored the creation of one or more 401k plans.

Company Name:SHEET METAL WORKERS PENSION FUND OF LOCAL UNION
Employer identification number (EIN):231494364
NAIC Classification:561110
NAIC Description:Office Administrative Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-05-01THOMAS J. KLINGENBERG2023-02-01
0012020-05-01THOMAS J. KLINGENBERG2022-02-02
0012019-05-01THOMAS J. KLINGENBERG2021-02-09
0012018-05-01THOMAS J. KLINGENBERG2020-02-10
0012017-05-01
0012016-05-01
0012015-05-01CHRISTOPHER DOWNEY
0012014-05-01CHRISTOPHER DOWNEY
0012013-05-01STEVEN R. THOMAS
0012012-05-01STEVEN R. THOMAS
0012011-05-01STEVEN R THOMAS
0012010-05-01STEVEN R THOMAS
0012009-05-01STEVEN R THOMAS
0012009-05-01STEVEN R THOMAS STEVEN R THOMAS2011-02-15

Plan Statistics for SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19

401k plan membership statisitcs for SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19

Measure Date Value
2023: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2023 401k membership
Current value of assets2023-04-30473,578,874
Acturial value of assets for funding standard account2023-04-30465,973,678
Accrued liability for plan using immediate gains methods2023-04-30616,918,130
Accrued liability under unit credit cost method2023-04-30616,918,130
RPA 94 current liability2023-04-301,198,238,782
Expected increase in current liability due to benefits accruing during the plan year2023-04-3026,906,167
Expected release from RPA 94 current liability for plan year2023-04-3049,174,976
Expected plan disbursements for the plan year2023-04-3050,524,976
Current value of assets2023-04-30473,578,874
Number of retired participants and beneficiaries receiving payment2023-04-301,959
Current liability for retired participants and beneficiaries receiving payment2023-04-30634,165,934
Number of terminated vested participants2023-04-30419
Current liability for terminated vested participants2023-04-3068,266,341
Current liability for active participants non vested benefits2023-04-3056,635,156
Current liability for active participants vested benefits2023-04-30439,171,351
Total number of active articipats2023-04-301,800
Current liability for active participants2023-04-30495,806,507
Total participant count with liabilities2023-04-304,178
Total current liabilitoes for participants with libailities2023-04-301,198,238,782
Total employer contributions in plan year2023-04-3039,628,928
Prior year funding deficiency2023-04-300
Employer’s normal cost for plan year as of valuation date2023-04-309,462,523
Prior year credit balance2023-04-3069,599,328
Amortization credits as of valuation date2023-04-3012,645,487
2022: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2022 401k membership
Current value of assets2022-04-30484,771,452
Acturial value of assets for funding standard account2022-04-30434,195,735
Accrued liability for plan using immediate gains methods2022-04-30612,602,519
Accrued liability under unit credit cost method2022-04-30612,602,519
RPA 94 current liability2022-04-301,167,242,121
Expected increase in current liability due to benefits accruing during the plan year2022-04-3026,654,164
Expected release from RPA 94 current liability for plan year2022-04-3047,788,299
Expected plan disbursements for the plan year2022-04-3049,158,299
Current value of assets2022-04-30484,771,452
Number of retired participants and beneficiaries receiving payment2022-04-301,928
Current liability for retired participants and beneficiaries receiving payment2022-04-30600,324,286
Number of terminated vested participants2022-04-30418
Current liability for terminated vested participants2022-04-3067,513,318
Current liability for active participants non vested benefits2022-04-3056,136,498
Current liability for active participants vested benefits2022-04-30443,268,019
Total number of active articipats2022-04-301,787
Current liability for active participants2022-04-30499,404,517
Total participant count with liabilities2022-04-304,133
Total current liabilitoes for participants with libailities2022-04-301,167,242,121
Total employer contributions in plan year2022-04-3039,338,360
Prior year funding deficiency2022-04-300
Employer’s normal cost for plan year as of valuation date2022-04-309,145,171
Prior year credit balance2022-04-3058,707,843
Amortization credits as of valuation date2022-04-3010,394,333
2021: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2021 401k membership
Total participants, beginning-of-year2021-05-014,121
Total number of active participants reported on line 7a of the Form 55002021-05-011,800
Number of retired or separated participants receiving benefits2021-05-011,564
Number of other retired or separated participants entitled to future benefits2021-05-01423
Total of all active and inactive participants2021-05-013,787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-05-01396
Total participants2021-05-014,183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-05-0128
Number of employers contributing to the scheme2021-05-01143
Current value of assets2021-04-30365,280,788
Acturial value of assets for funding standard account2021-04-30388,000,536
Accrued liability for plan using immediate gains methods2021-04-30593,591,111
Accrued liability under unit credit cost method2021-04-30593,591,111
RPA 94 current liability2021-04-301,159,220,854
Expected increase in current liability due to benefits accruing during the plan year2021-04-3027,504,043
Expected release from RPA 94 current liability for plan year2021-04-3046,720,888
Expected plan disbursements for the plan year2021-04-3048,080,888
Current value of assets2021-04-30365,280,788
Number of retired participants and beneficiaries receiving payment2021-04-301,923
Current liability for retired participants and beneficiaries receiving payment2021-04-30594,536,303
Number of terminated vested participants2021-04-30405
Current liability for terminated vested participants2021-04-3061,323,722
Current liability for active participants non vested benefits2021-04-3058,214,621
Current liability for active participants vested benefits2021-04-30445,146,208
Total number of active articipats2021-04-301,823
Current liability for active participants2021-04-30503,360,829
Total participant count with liabilities2021-04-304,151
Total current liabilitoes for participants with libailities2021-04-301,159,220,854
Total employer contributions in plan year2021-04-3049,003,512
Employer’s normal cost for plan year as of valuation date2021-04-309,582,181
Prior year credit balance2021-04-3041,922,027
Amortization credits as of valuation date2021-04-3011,270,903
2020: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2020 401k membership
Total participants, beginning-of-year2020-05-014,151
Total number of active participants reported on line 7a of the Form 55002020-05-011,786
Number of retired or separated participants receiving benefits2020-05-011,525
Number of other retired or separated participants entitled to future benefits2020-05-01417
Total of all active and inactive participants2020-05-013,728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-05-01393
Total participants2020-05-014,121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-05-0137
Number of employers contributing to the scheme2020-05-01163
Current value of assets2020-04-30377,141,679
Acturial value of assets for funding standard account2020-04-30369,433,241
Accrued liability for plan using immediate gains methods2020-04-30586,051,763
Accrued liability under unit credit cost method2020-04-30586,051,763
RPA 94 current liability2020-04-301,044,348,997
Expected increase in current liability due to benefits accruing during the plan year2020-04-3024,280,042
Expected release from RPA 94 current liability for plan year2020-04-3045,710,010
Expected plan disbursements for the plan year2020-04-3047,070,010
Current value of assets2020-04-30377,141,679
Number of retired participants and beneficiaries receiving payment2020-04-301,884
Current liability for retired participants and beneficiaries receiving payment2020-04-30543,893,677
Number of terminated vested participants2020-04-30422
Current liability for terminated vested participants2020-04-3058,072,628
Current liability for active participants non vested benefits2020-04-3050,494,424
Current liability for active participants vested benefits2020-04-30391,888,268
Total number of active articipats2020-04-301,842
Current liability for active participants2020-04-30442,382,692
Total participant count with liabilities2020-04-304,148
Total current liabilitoes for participants with libailities2020-04-301,044,348,997
Total employer contributions in plan year2020-04-3043,063,855
Prior year funding deficiency2020-04-300
Employer’s normal cost for plan year as of valuation date2020-04-309,637,962
Prior year credit balance2020-04-3037,435,522
Amortization credits as of valuation date2020-04-3010,957,654
2019: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2019 401k membership
Total participants, beginning-of-year2019-05-014,148
Total number of active participants reported on line 7a of the Form 55002019-05-011,821
Number of retired or separated participants receiving benefits2019-05-011,524
Number of other retired or separated participants entitled to future benefits2019-05-01419
Total of all active and inactive participants2019-05-013,764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-05-01387
Total participants2019-05-014,151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-05-0138
Number of employers contributing to the scheme2019-05-01172
Current value of assets2019-04-30350,375,286
Acturial value of assets for funding standard account2019-04-30345,237,694
Accrued liability for plan using immediate gains methods2019-04-30576,259,870
Accrued liability under unit credit cost method2019-04-30576,259,870
RPA 94 current liability2019-04-301,042,994,441
Expected increase in current liability due to benefits accruing during the plan year2019-04-3024,413,957
Expected plan disbursements for the plan year2019-04-3046,017,536
Current value of assets2019-04-30350,375,286
Number of retired participants and beneficiaries receiving payment2019-04-301,874
Current liability for retired participants and beneficiaries receiving payment2019-04-30545,868,865
Number of terminated vested participants2019-04-30446
Current liability for terminated vested participants2019-04-3060,518,597
Current liability for active participants non vested benefits2019-04-3050,624,556
Current liability for active participants vested benefits2019-04-30385,982,423
Total number of active articipats2019-04-301,704
Current liability for active participants2019-04-30436,606,979
Total participant count with liabilities2019-04-304,024
Total current liabilitoes for participants with libailities2019-04-301,042,994,441
Total employer contributions in plan year2019-04-3042,882,236
Prior year funding deficiency2019-04-300
Employer’s normal cost for plan year as of valuation date2019-04-3010,626,253
Prior year credit balance2019-04-3034,700,769
Amortization credits as of valuation date2019-04-3012,851,852
2018: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2018 401k membership
Total participants, beginning-of-year2018-05-014,024
Total number of active participants reported on line 7a of the Form 55002018-05-011,842
Number of retired or separated participants receiving benefits2018-05-011,495
Number of other retired or separated participants entitled to future benefits2018-05-01402
Total of all active and inactive participants2018-05-013,739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-05-01409
Total participants2018-05-014,148
Number of employers contributing to the scheme2018-05-01148
Current value of assets2018-04-30323,226,693
Acturial value of assets for funding standard account2018-04-30338,641,469
Accrued liability for plan using immediate gains methods2018-04-30569,010,435
Accrued liability under unit credit cost method2018-04-30569,010,435
RPA 94 current liability2018-04-30989,067,136
Expected increase in current liability due to benefits accruing during the plan year2018-04-3022,470,066
Expected plan disbursements for the plan year2018-04-3045,368,447
Current value of assets2018-04-30323,226,693
Number of retired participants and beneficiaries receiving payment2018-04-301,865
Current liability for retired participants and beneficiaries receiving payment2018-04-30515,042,717
Number of terminated vested participants2018-04-30467
Current liability for terminated vested participants2018-04-3061,229,362
Current liability for active participants non vested benefits2018-04-3051,729,655
Current liability for active participants vested benefits2018-04-30361,065,402
Total number of active articipats2018-04-301,672
Current liability for active participants2018-04-30412,795,057
Total participant count with liabilities2018-04-304,004
Total current liabilitoes for participants with libailities2018-04-30989,067,136
Total employer contributions in plan year2018-04-3036,632,276
Prior year funding deficiency2018-04-300
Employer’s normal cost for plan year as of valuation date2018-04-309,575,063
Prior year credit balance2018-04-3039,604,551
Amortization credits as of valuation date2018-04-3012,256,598
2017: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2017 401k membership
Total participants, beginning-of-year2017-05-014,019
Total number of active participants reported on line 7a of the Form 55002017-05-011,704
Number of retired or separated participants receiving benefits2017-05-011,488
Number of other retired or separated participants entitled to future benefits2017-05-01449
Total of all active and inactive participants2017-05-013,641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-05-01383
Total participants2017-05-014,024
Number of employers contributing to the scheme2017-05-01155
Current value of assets2017-04-30297,135,388
Acturial value of assets for funding standard account2017-04-30339,737,914
Accrued liability for plan using immediate gains methods2017-04-30558,634,541
Accrued liability under unit credit cost method2017-04-30558,634,541
RPA 94 current liability2017-04-30951,237,073
Expected increase in current liability due to benefits accruing during the plan year2017-04-3020,211,176
Expected plan disbursements for the plan year2017-04-3044,590,946
Current value of assets2017-04-30297,135,388
Number of retired participants and beneficiaries receiving payment2017-04-301,859
Current liability for retired participants and beneficiaries receiving payment2017-04-30507,124,746
Number of terminated vested participants2017-04-30465
Current liability for terminated vested participants2017-04-3057,660,578
Current liability for active participants non vested benefits2017-04-3048,270,554
Current liability for active participants vested benefits2017-04-30338,181,195
Total number of active articipats2017-04-301,634
Current liability for active participants2017-04-30386,451,749
Total participant count with liabilities2017-04-303,958
Total current liabilitoes for participants with libailities2017-04-30951,237,073
Total employer contributions in plan year2017-04-3032,458,120
Prior year funding deficiency2017-04-300
Employer’s normal cost for plan year as of valuation date2017-04-308,968,537
Prior year credit balance2017-04-3050,282,108
Amortization credits as of valuation date2017-04-3012,582,343
2016: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2016 401k membership
Total participants, beginning-of-year2016-05-013,947
Total number of active participants reported on line 7a of the Form 55002016-05-011,671
Number of retired or separated participants receiving benefits2016-05-011,489
Number of other retired or separated participants entitled to future benefits2016-05-01481
Total of all active and inactive participants2016-05-013,641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-05-01378
Total participants2016-05-014,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-05-0117
Number of employers contributing to the scheme2016-05-01155
Current value of assets2016-04-30319,430,109
Acturial value of assets for funding standard account2016-04-30351,210,085
Accrued liability for plan using immediate gains methods2016-04-30552,018,450
Accrued liability under unit credit cost method2016-04-30552,018,450
RPA 94 current liability2016-04-30921,886,883
Expected increase in current liability due to benefits accruing during the plan year2016-04-3017,919,915
Expected plan disbursements for the plan year2016-04-3044,074,556
Current value of assets2016-04-30319,430,109
Number of retired participants and beneficiaries receiving payment2016-04-301,854
Current liability for retired participants and beneficiaries receiving payment2016-04-30502,080,193
Number of terminated vested participants2016-04-30539
Current liability for terminated vested participants2016-04-3065,176,603
Current liability for active participants non vested benefits2016-04-3044,578,202
Current liability for active participants vested benefits2016-04-30310,051,885
Total number of active articipats2016-04-301,540
Current liability for active participants2016-04-30354,630,087
Total participant count with liabilities2016-04-303,933
Total current liabilitoes for participants with libailities2016-04-30921,886,883
Total employer contributions in plan year2016-04-3025,833,823
Prior year funding deficiency2016-04-300
Employer’s normal cost for plan year as of valuation date2016-04-307,776,728
Prior year credit balance2016-04-3057,618,085
Amortization credits as of valuation date2016-04-3014,098,859
2015: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2015 401k membership
Total participants, beginning-of-year2015-05-013,936
Total number of active participants reported on line 7a of the Form 55002015-05-011,632
Number of retired or separated participants receiving benefits2015-05-011,483
Number of other retired or separated participants entitled to future benefits2015-05-01446
Total of all active and inactive participants2015-05-013,561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-05-01386
Total participants2015-05-013,947
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-05-019
Number of employers contributing to the scheme2015-05-01152
Current value of assets2015-04-30320,021,722
Acturial value of assets for funding standard account2015-04-30357,782,582
Accrued liability for plan using immediate gains methods2015-04-30541,231,845
Accrued liability under unit credit cost method2015-04-30541,231,845
RPA 94 current liability2015-04-30878,444,269
Expected increase in current liability due to benefits accruing during the plan year2015-04-3017,343,746
Expected plan disbursements for the plan year2015-04-3042,601,065
Current value of assets2015-04-30320,021,722
Number of retired participants and beneficiaries receiving payment2015-04-301,813
Current liability for retired participants and beneficiaries receiving payment2015-04-30472,175,084
Number of terminated vested participants2015-04-30578
Current liability for terminated vested participants2015-04-3071,589,869
Current liability for active participants non vested benefits2015-04-3043,934,588
Current liability for active participants vested benefits2015-04-30290,744,728
Total number of active articipats2015-04-301,526
Current liability for active participants2015-04-30334,679,316
Total participant count with liabilities2015-04-303,917
Total current liabilitoes for participants with libailities2015-04-30878,444,269
Total employer contributions in plan year2015-04-3022,512,193
Prior year funding deficiency2015-04-300
Employer’s normal cost for plan year as of valuation date2015-04-307,101,792
Prior year credit balance2015-04-3054,925,978
Amortization credits as of valuation date2015-04-3021,992,579
2014: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2014 401k membership
Total participants, beginning-of-year2014-05-013,914
Total number of active participants reported on line 7a of the Form 55002014-05-011,543
Number of retired or separated participants receiving benefits2014-05-011,481
Number of other retired or separated participants entitled to future benefits2014-05-01525
Total of all active and inactive participants2014-05-013,549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-05-01387
Total participants2014-05-013,936
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-05-0127
Number of employers contributing to the scheme2014-05-01160
Current value of assets2014-04-30309,130,367
Acturial value of assets for funding standard account2014-04-30358,122,477
Accrued liability for plan using immediate gains methods2014-04-30535,568,134
Accrued liability under unit credit cost method2014-04-30535,568,134
RPA 94 current liability2014-04-30865,972,538
Expected increase in current liability due to benefits accruing during the plan year2014-04-3017,119,171
Expected plan disbursements for the plan year2014-04-3041,678,752
Current value of assets2014-04-30309,130,367
Number of retired participants and beneficiaries receiving payment2014-04-301,788
Current liability for retired participants and beneficiaries receiving payment2014-04-30462,781,223
Number of terminated vested participants2014-04-30617
Current liability for terminated vested participants2014-04-3075,575,717
Current liability for active participants non vested benefits2014-04-3044,522,909
Current liability for active participants vested benefits2014-04-30283,092,689
Total number of active articipats2014-04-301,548
Current liability for active participants2014-04-30327,615,598
Total participant count with liabilities2014-04-303,953
Total current liabilitoes for participants with libailities2014-04-30865,972,538
Total employer contributions in plan year2014-04-3020,999,112
Prior year funding deficiency2014-04-300
Employer’s normal cost for plan year as of valuation date2014-04-306,685,528
Prior year credit balance2014-04-3052,497,051
Amortization credits as of valuation date2014-04-3022,468,307
2013: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2013 401k membership
Total participants, beginning-of-year2013-05-014,321
Total number of active participants reported on line 7a of the Form 55002013-05-011,529
Number of retired or separated participants receiving benefits2013-05-011,448
Number of other retired or separated participants entitled to future benefits2013-05-01577
Total of all active and inactive participants2013-05-013,554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-05-01360
Total participants2013-05-013,914
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-05-0127
Number of employers contributing to the scheme2013-05-01137
2012: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2012 401k membership
Total participants, beginning-of-year2012-05-013,970
Total number of active participants reported on line 7a of the Form 55002012-05-011,546
Number of retired or separated participants receiving benefits2012-05-011,793
Number of other retired or separated participants entitled to future benefits2012-05-01619
Total of all active and inactive participants2012-05-013,958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-05-01363
Total participants2012-05-014,321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-05-0135
Number of employers contributing to the scheme2012-05-01212
2011: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2011 401k membership
Total participants, beginning-of-year2011-05-014,015
Total number of active participants reported on line 7a of the Form 55002011-05-011,604
Number of retired or separated participants receiving benefits2011-05-011,423
Number of other retired or separated participants entitled to future benefits2011-05-01601
Total of all active and inactive participants2011-05-013,628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-05-01343
Total participants2011-05-013,971
Number of participants with account balances2011-05-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-05-0139
Number of employers contributing to the scheme2011-05-01192
2010: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2010 401k membership
Total participants, beginning-of-year2010-05-014,055
Total number of active participants reported on line 7a of the Form 55002010-05-011,565
Number of retired or separated participants receiving benefits2010-05-011,407
Number of other retired or separated participants entitled to future benefits2010-05-01711
Total of all active and inactive participants2010-05-013,683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-05-01332
Total participants2010-05-014,015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-05-0170
Number of employers contributing to the scheme2010-05-01162
2009: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2009 401k membership
Total participants, beginning-of-year2009-05-014,087
Total number of active participants reported on line 7a of the Form 55002009-05-011,802
Number of retired or separated participants receiving benefits2009-05-011,365
Number of other retired or separated participants entitled to future benefits2009-05-01563
Total of all active and inactive participants2009-05-013,730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-05-01325
Total participants2009-05-014,055
Number of participants with account balances2009-05-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-05-01184
Number of employers contributing to the scheme2009-05-01178

Financial Data on SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19

Measure Date Value
2023 : SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-04-30$-49,394
Total unrealized appreciation/depreciation of assets2023-04-30$-49,394
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-04-30$620,487
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-04-30$752,731
Total income from all sources (including contributions)2023-04-30$49,813,398
Total loss/gain on sale of assets2023-04-30$-625,106
Total of all expenses incurred2023-04-30$54,452,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-04-30$46,988,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-04-30$39,628,928
Value of total assets at end of year2023-04-30$469,559,965
Value of total assets at beginning of year2023-04-30$474,331,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-04-30$7,464,260
Total interest from all sources2023-04-30$3,957,543
Total dividends received (eg from common stock, registered investment company shares)2023-04-30$1,556,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-04-30No
Administrative expenses professional fees incurred2023-04-30$249,990
Was this plan covered by a fidelity bond2023-04-30Yes
Value of fidelity bond cover2023-04-30$2,500,000
Were there any nonexempt tranactions with any party-in-interest2023-04-30No
Assets. Other investments not covered elsewhere at end of year2023-04-30$4,480,183
Assets. Other investments not covered elsewhere at beginning of year2023-04-30$5,674,671
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-04-30$1,532,584
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-04-30$2,629,017
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-04-30$142,937
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-04-30$317,792
Other income not declared elsewhere2023-04-30$2,102,372
Administrative expenses (other) incurred2023-04-30$3,370,213
Liabilities. Value of operating payables at end of year2023-04-30$477,550
Liabilities. Value of operating payables at beginning of year2023-04-30$434,939
Total non interest bearing cash at end of year2023-04-30$4,648,079
Total non interest bearing cash at beginning of year2023-04-30$3,416,629
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-04-30No
Value of net income/loss2023-04-30$-4,639,396
Value of net assets at end of year (total assets less liabilities)2023-04-30$468,939,478
Value of net assets at beginning of year (total assets less liabilities)2023-04-30$473,578,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-04-30No
Were any leases to which the plan was party in default or uncollectible2023-04-30No
Assets. partnership/joint venture interests at end of year2023-04-30$149,743,171
Assets. partnership/joint venture interests at beginning of year2023-04-30$146,313,536
Investment advisory and management fees2023-04-30$3,844,057
Interest earned on other investments2023-04-30$2,386,898
Income. Interest from US Government securities2023-04-30$174,726
Income. Interest from corporate debt instruments2023-04-30$1,113,429
Value of interest in common/collective trusts at end of year2023-04-30$91,303,103
Value of interest in common/collective trusts at beginning of year2023-04-30$114,207,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-04-30$9,509,670
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-04-30$3,312,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-04-30$3,312,319
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-04-30$282,490
Assets. Value of investments in 103.12 investment entities at end of year2023-04-30$43,176,472
Assets. Value of investments in 103.12 investment entities at beginning of year2023-04-30$40,297,088
Asset value of US Government securities at end of year2023-04-30$24,314,515
Asset value of US Government securities at beginning of year2023-04-30$7,903,171
Net investment gain or loss from common/collective trusts2023-04-30$1,215,887
Net gain/loss from 103.12 investment entities2023-04-30$2,026,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-04-30Yes
Was there a failure to transmit to the plan any participant contributions2023-04-30No
Has the plan failed to provide any benefit when due under the plan2023-04-30No
Contributions received in cash from employer2023-04-30$39,628,928
Employer contributions (assets) at end of year2023-04-30$3,802,975
Employer contributions (assets) at beginning of year2023-04-30$3,362,197
Income. Dividends from common stock2023-04-30$1,556,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-04-30$46,988,534
Asset. Corporate debt instrument debt (other) at end of year2023-04-30$39,910,333
Asset. Corporate debt instrument debt (other) at beginning of year2023-04-30$29,505,163
Assets. Corporate common stocks other than exployer securities at end of year2023-04-30$97,011,942
Assets. Corporate common stocks other than exployer securities at beginning of year2023-04-30$117,611,691
Assets. Value of buildings and other operty used in plan operation at end of year2023-04-30$126,938
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-04-30$99,121
Did the plan have assets held for investment2023-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-04-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-04-30No
Aggregate proceeds on sale of assets2023-04-30$250,143,051
Aggregate carrying amount (costs) on sale of assets2023-04-30$250,768,157
Opinion of an independent qualified public accountant for this plan2023-04-30Unqualified
Accountancy firm name2023-04-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2023-04-30611436956
2022 : SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-04-30$-5,929,878
Total unrealized appreciation/depreciation of assets2022-04-30$-5,929,878
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-04-30$752,731
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-04-30$1,087,256
Total income from all sources (including contributions)2022-04-30$41,366,340
Total loss/gain on sale of assets2022-04-30$570,929
Total of all expenses incurred2022-04-30$52,558,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-04-30$45,815,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-04-30$39,338,360
Value of total assets at end of year2022-04-30$474,331,605
Value of total assets at beginning of year2022-04-30$485,858,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-04-30$6,743,554
Total interest from all sources2022-04-30$4,314,883
Total dividends received (eg from common stock, registered investment company shares)2022-04-30$1,340,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-04-30No
Administrative expenses professional fees incurred2022-04-30$229,912
Was this plan covered by a fidelity bond2022-04-30Yes
Value of fidelity bond cover2022-04-30$2,500,000
Were there any nonexempt tranactions with any party-in-interest2022-04-30No
Assets. Other investments not covered elsewhere at end of year2022-04-30$5,674,671
Assets. Other investments not covered elsewhere at beginning of year2022-04-30$34,988,515
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-04-30$2,629,017
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-04-30$1,539,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-04-30$317,792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-04-30$760,241
Other income not declared elsewhere2022-04-30$2,321,859
Administrative expenses (other) incurred2022-04-30$3,355,021
Liabilities. Value of operating payables at end of year2022-04-30$434,939
Liabilities. Value of operating payables at beginning of year2022-04-30$327,015
Total non interest bearing cash at end of year2022-04-30$3,416,629
Total non interest bearing cash at beginning of year2022-04-30$3,364,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-30No
Value of net income/loss2022-04-30$-11,192,578
Value of net assets at end of year (total assets less liabilities)2022-04-30$473,578,874
Value of net assets at beginning of year (total assets less liabilities)2022-04-30$484,771,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-04-30No
Were any leases to which the plan was party in default or uncollectible2022-04-30No
Assets. partnership/joint venture interests at end of year2022-04-30$146,313,536
Assets. partnership/joint venture interests at beginning of year2022-04-30$94,084,488
Investment advisory and management fees2022-04-30$3,158,621
Interest earned on other investments2022-04-30$2,775,455
Income. Interest from US Government securities2022-04-30$124,137
Income. Interest from corporate debt instruments2022-04-30$1,363,055
Value of interest in common/collective trusts at end of year2022-04-30$114,207,002
Value of interest in common/collective trusts at beginning of year2022-04-30$123,414,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-04-30$3,312,319
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-04-30$4,463,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-04-30$4,463,285
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-04-30$52,236
Assets. Value of investments in 103.12 investment entities at end of year2022-04-30$40,297,088
Assets. Value of investments in 103.12 investment entities at beginning of year2022-04-30$42,595,259
Asset value of US Government securities at end of year2022-04-30$7,903,171
Asset value of US Government securities at beginning of year2022-04-30$7,871,966
Net investment gain or loss from common/collective trusts2022-04-30$5,835,887
Net gain/loss from 103.12 investment entities2022-04-30$-6,426,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-04-30Yes
Was there a failure to transmit to the plan any participant contributions2022-04-30No
Has the plan failed to provide any benefit when due under the plan2022-04-30No
Contributions received in cash from employer2022-04-30$39,338,360
Employer contributions (assets) at end of year2022-04-30$3,362,197
Employer contributions (assets) at beginning of year2022-04-30$3,252,442
Income. Dividends from common stock2022-04-30$1,340,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-04-30$45,815,364
Asset. Corporate debt instrument debt (other) at end of year2022-04-30$29,505,163
Asset. Corporate debt instrument debt (other) at beginning of year2022-04-30$40,239,612
Assets. Corporate common stocks other than exployer securities at end of year2022-04-30$117,611,691
Assets. Corporate common stocks other than exployer securities at beginning of year2022-04-30$129,885,588
Assets. Value of buildings and other operty used in plan operation at end of year2022-04-30$99,121
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-04-30$160,458
Did the plan have assets held for investment2022-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-04-30No
Aggregate proceeds on sale of assets2022-04-30$241,394,464
Aggregate carrying amount (costs) on sale of assets2022-04-30$240,823,535
Opinion of an independent qualified public accountant for this plan2022-04-30Unqualified
Accountancy firm name2022-04-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2022-04-30611436956
2021 : SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-04-30$58,837,448
Total unrealized appreciation/depreciation of assets2021-04-30$58,837,448
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-04-30$1,087,256
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-04-30$399,538
Total income from all sources (including contributions)2021-04-30$170,123,357
Total loss/gain on sale of assets2021-04-30$8,217,092
Total of all expenses incurred2021-04-30$50,632,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-04-30$44,372,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-04-30$49,003,512
Value of total assets at end of year2021-04-30$485,858,708
Value of total assets at beginning of year2021-04-30$365,680,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-04-30$6,260,357
Total interest from all sources2021-04-30$5,851,768
Total dividends received (eg from common stock, registered investment company shares)2021-04-30$1,124,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-04-30No
Administrative expenses professional fees incurred2021-04-30$252,203
Was this plan covered by a fidelity bond2021-04-30Yes
Value of fidelity bond cover2021-04-30$2,500,000
Were there any nonexempt tranactions with any party-in-interest2021-04-30No
Assets. Other investments not covered elsewhere at end of year2021-04-30$34,988,515
Assets. Other investments not covered elsewhere at beginning of year2021-04-30$25,941,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-04-30$1,539,014
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-04-30$1,835,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-04-30$760,241
Other income not declared elsewhere2021-04-30$2,114,669
Administrative expenses (other) incurred2021-04-30$3,291,996
Liabilities. Value of operating payables at end of year2021-04-30$327,015
Liabilities. Value of operating payables at beginning of year2021-04-30$399,538
Total non interest bearing cash at end of year2021-04-30$3,364,078
Total non interest bearing cash at beginning of year2021-04-30$2,953,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-04-30No
Value of net income/loss2021-04-30$119,490,664
Value of net assets at end of year (total assets less liabilities)2021-04-30$484,771,452
Value of net assets at beginning of year (total assets less liabilities)2021-04-30$365,280,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-04-30No
Were any leases to which the plan was party in default or uncollectible2021-04-30No
Assets. partnership/joint venture interests at end of year2021-04-30$94,084,488
Assets. partnership/joint venture interests at beginning of year2021-04-30$67,452,313
Investment advisory and management fees2021-04-30$2,716,158
Interest earned on other investments2021-04-30$3,636,086
Income. Interest from US Government securities2021-04-30$113,951
Income. Interest from corporate debt instruments2021-04-30$2,083,174
Value of interest in common/collective trusts at end of year2021-04-30$123,414,003
Value of interest in common/collective trusts at beginning of year2021-04-30$100,415,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-04-30$4,463,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-04-30$4,410,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-04-30$4,410,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-04-30$18,557
Assets. Value of investments in 103.12 investment entities at end of year2021-04-30$42,595,259
Assets. Value of investments in 103.12 investment entities at beginning of year2021-04-30$21,150,772
Asset value of US Government securities at end of year2021-04-30$7,871,966
Asset value of US Government securities at beginning of year2021-04-30$8,206,443
Net investment gain or loss from common/collective trusts2021-04-30$33,976,181
Net gain/loss from 103.12 investment entities2021-04-30$10,997,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-04-30Yes
Was there a failure to transmit to the plan any participant contributions2021-04-30No
Has the plan failed to provide any benefit when due under the plan2021-04-30No
Contributions received in cash from employer2021-04-30$49,003,512
Employer contributions (assets) at end of year2021-04-30$3,252,442
Employer contributions (assets) at beginning of year2021-04-30$4,295,322
Income. Dividends from common stock2021-04-30$1,124,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-04-30$44,372,336
Asset. Corporate debt instrument debt (other) at end of year2021-04-30$40,239,612
Asset. Corporate debt instrument debt (other) at beginning of year2021-04-30$44,878,634
Assets. Corporate common stocks other than exployer securities at end of year2021-04-30$129,885,588
Assets. Corporate common stocks other than exployer securities at beginning of year2021-04-30$83,924,950
Assets. Value of buildings and other operty used in plan operation at end of year2021-04-30$160,458
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-04-30$215,368
Did the plan have assets held for investment2021-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-04-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-04-30No
Aggregate proceeds on sale of assets2021-04-30$226,036,173
Aggregate carrying amount (costs) on sale of assets2021-04-30$217,819,081
Opinion of an independent qualified public accountant for this plan2021-04-30Unqualified
Accountancy firm name2021-04-30NOVAK FRANCELLA LLC
Accountancy firm EIN2021-04-30611436956
2020 : SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-04-30$-14,931,856
Total unrealized appreciation/depreciation of assets2020-04-30$-14,931,856
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-30$399,538
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-30$309,290
Total income from all sources (including contributions)2020-04-30$37,477,900
Total loss/gain on sale of assets2020-04-30$10,914,549
Total of all expenses incurred2020-04-30$49,338,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-04-30$43,294,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-04-30$43,063,855
Value of total assets at end of year2020-04-30$365,680,326
Value of total assets at beginning of year2020-04-30$377,450,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-04-30$6,044,242
Total interest from all sources2020-04-30$6,163,345
Total dividends received (eg from common stock, registered investment company shares)2020-04-30$1,532,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-04-30No
Administrative expenses professional fees incurred2020-04-30$218,718
Was this plan covered by a fidelity bond2020-04-30Yes
Value of fidelity bond cover2020-04-30$2,500,000
Were there any nonexempt tranactions with any party-in-interest2020-04-30No
Assets. Other investments not covered elsewhere at end of year2020-04-30$25,941,910
Assets. Other investments not covered elsewhere at beginning of year2020-04-30$12,274,566
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-04-30$1,835,188
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-04-30$3,617,778
Other income not declared elsewhere2020-04-30$2,263,377
Administrative expenses (other) incurred2020-04-30$3,420,571
Liabilities. Value of operating payables at end of year2020-04-30$399,538
Liabilities. Value of operating payables at beginning of year2020-04-30$309,290
Total non interest bearing cash at end of year2020-04-30$2,953,020
Total non interest bearing cash at beginning of year2020-04-30$4,161,778
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Value of net income/loss2020-04-30$-11,860,891
Value of net assets at end of year (total assets less liabilities)2020-04-30$365,280,788
Value of net assets at beginning of year (total assets less liabilities)2020-04-30$377,141,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-04-30No
Were any leases to which the plan was party in default or uncollectible2020-04-30No
Assets. partnership/joint venture interests at end of year2020-04-30$67,452,313
Assets. partnership/joint venture interests at beginning of year2020-04-30$69,917,108
Investment advisory and management fees2020-04-30$2,404,953
Interest earned on other investments2020-04-30$3,412,016
Income. Interest from US Government securities2020-04-30$285,991
Income. Interest from corporate debt instruments2020-04-30$2,367,697
Value of interest in common/collective trusts at end of year2020-04-30$100,415,793
Value of interest in common/collective trusts at beginning of year2020-04-30$81,403,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-04-30$4,410,613
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-04-30$2,907,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-04-30$2,907,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-04-30$97,641
Assets. Value of investments in 103.12 investment entities at end of year2020-04-30$21,150,772
Assets. Value of investments in 103.12 investment entities at beginning of year2020-04-30$17,228,861
Asset value of US Government securities at end of year2020-04-30$8,206,443
Asset value of US Government securities at beginning of year2020-04-30$15,776,544
Net investment gain or loss from common/collective trusts2020-04-30$-9,784,409
Net gain/loss from 103.12 investment entities2020-04-30$-1,743,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-04-30Yes
Was there a failure to transmit to the plan any participant contributions2020-04-30No
Has the plan failed to provide any benefit when due under the plan2020-04-30No
Contributions received in cash from employer2020-04-30$43,063,855
Employer contributions (assets) at end of year2020-04-30$4,295,322
Employer contributions (assets) at beginning of year2020-04-30$3,431,680
Income. Dividends from common stock2020-04-30$1,532,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-04-30$43,294,549
Asset. Corporate debt instrument debt (other) at end of year2020-04-30$44,878,634
Asset. Corporate debt instrument debt (other) at beginning of year2020-04-30$53,904,360
Assets. Corporate common stocks other than exployer securities at end of year2020-04-30$83,924,950
Assets. Corporate common stocks other than exployer securities at beginning of year2020-04-30$112,656,462
Assets. Value of buildings and other operty used in plan operation at end of year2020-04-30$215,368
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-04-30$170,125
Did the plan have assets held for investment2020-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-04-30No
Aggregate proceeds on sale of assets2020-04-30$285,104,949
Aggregate carrying amount (costs) on sale of assets2020-04-30$274,190,400
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-04-30No
Opinion of an independent qualified public accountant for this plan2020-04-30Unqualified
Accountancy firm name2020-04-30NOVAK FRANCELLA LLC
Accountancy firm EIN2020-04-30611436956
2019 : SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-04-30$6,958,571
Total unrealized appreciation/depreciation of assets2019-04-30$6,958,571
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-30$309,290
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-30$352,231
Total income from all sources (including contributions)2019-04-30$75,382,527
Total loss/gain on sale of assets2019-04-30$8,208,657
Total of all expenses incurred2019-04-30$48,618,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-04-30$42,555,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-04-30$42,891,401
Value of total assets at end of year2019-04-30$377,450,969
Value of total assets at beginning of year2019-04-30$350,729,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-04-30$6,062,839
Total interest from all sources2019-04-30$4,216,999
Total dividends received (eg from common stock, registered investment company shares)2019-04-30$1,513,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-04-30No
Administrative expenses professional fees incurred2019-04-30$242,817
Was this plan covered by a fidelity bond2019-04-30Yes
Value of fidelity bond cover2019-04-30$2,500,000
If this is an individual account plan, was there a blackout period2019-04-30No
Were there any nonexempt tranactions with any party-in-interest2019-04-30No
Assets. Other investments not covered elsewhere at end of year2019-04-30$12,274,566
Assets. Other investments not covered elsewhere at beginning of year2019-04-30$5,375,025
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-04-30$11,478
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-04-30$3,617,778
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-04-30$3,784,368
Other income not declared elsewhere2019-04-30$2,218,899
Administrative expenses (other) incurred2019-04-30$3,389,958
Liabilities. Value of operating payables at end of year2019-04-30$309,290
Liabilities. Value of operating payables at beginning of year2019-04-30$352,231
Total non interest bearing cash at end of year2019-04-30$4,161,778
Total non interest bearing cash at beginning of year2019-04-30$4,293,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-30No
Value of net income/loss2019-04-30$26,764,080
Value of net assets at end of year (total assets less liabilities)2019-04-30$377,141,679
Value of net assets at beginning of year (total assets less liabilities)2019-04-30$350,377,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-04-30No
Were any leases to which the plan was party in default or uncollectible2019-04-30No
Assets. partnership/joint venture interests at end of year2019-04-30$69,917,108
Assets. partnership/joint venture interests at beginning of year2019-04-30$72,315,982
Investment advisory and management fees2019-04-30$2,430,064
Interest earned on other investments2019-04-30$1,326,002
Income. Interest from US Government securities2019-04-30$294,883
Income. Interest from corporate debt instruments2019-04-30$2,458,689
Value of interest in common/collective trusts at end of year2019-04-30$81,403,767
Value of interest in common/collective trusts at beginning of year2019-04-30$72,462,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-04-30$2,907,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-04-30$3,739,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-04-30$3,739,896
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-04-30$137,425
Assets. Value of investments in 103.12 investment entities at end of year2019-04-30$17,228,861
Assets. Value of investments in 103.12 investment entities at beginning of year2019-04-30$15,021,904
Asset value of US Government securities at end of year2019-04-30$15,776,544
Asset value of US Government securities at beginning of year2019-04-30$13,220,403
Net investment gain or loss from common/collective trusts2019-04-30$8,293,155
Net gain/loss from 103.12 investment entities2019-04-30$1,081,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-04-30Yes
Was there a failure to transmit to the plan any participant contributions2019-04-30No
Has the plan failed to provide any benefit when due under the plan2019-04-30No
Contributions received in cash from employer2019-04-30$42,891,401
Employer contributions (assets) at end of year2019-04-30$3,431,680
Employer contributions (assets) at beginning of year2019-04-30$3,557,224
Income. Dividends from common stock2019-04-30$1,513,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-04-30$42,544,130
Asset. Corporate debt instrument debt (other) at end of year2019-04-30$53,904,360
Asset. Corporate debt instrument debt (other) at beginning of year2019-04-30$53,118,232
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-04-30No
Assets. Corporate common stocks other than exployer securities at end of year2019-04-30$112,656,462
Assets. Corporate common stocks other than exployer securities at beginning of year2019-04-30$103,610,254
Assets. Value of buildings and other operty used in plan operation at end of year2019-04-30$170,125
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-04-30$230,830
Did the plan have assets held for investment2019-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-04-30No
Aggregate proceeds on sale of assets2019-04-30$233,234,756
Aggregate carrying amount (costs) on sale of assets2019-04-30$225,026,099
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-04-30No
Opinion of an independent qualified public accountant for this plan2019-04-30Unqualified
Accountancy firm name2019-04-30NOVAK FRANCELLA LLC
Accountancy firm EIN2019-04-30611436956
2018 : SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-04-30$-1,158,545
Total unrealized appreciation/depreciation of assets2018-04-30$-1,158,545
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$352,231
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$314,223
Total income from all sources (including contributions)2018-04-30$75,718,198
Total loss/gain on sale of assets2018-04-30$19,048,266
Total of all expenses incurred2018-04-30$50,064,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-04-30$44,353,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-04-30$37,255,264
Value of total assets at end of year2018-04-30$350,729,830
Value of total assets at beginning of year2018-04-30$325,037,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-04-30$5,711,068
Total interest from all sources2018-04-30$2,679,145
Total dividends received (eg from common stock, registered investment company shares)2018-04-30$1,606,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-04-30No
Administrative expenses professional fees incurred2018-04-30$274,362
Was this plan covered by a fidelity bond2018-04-30Yes
Value of fidelity bond cover2018-04-30$2,500,000
If this is an individual account plan, was there a blackout period2018-04-30No
Were there any nonexempt tranactions with any party-in-interest2018-04-30No
Assets. Other investments not covered elsewhere at end of year2018-04-30$5,375,025
Assets. Other investments not covered elsewhere at beginning of year2018-04-30$7,191,922
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-04-30$2,117,501
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-04-30$3,784,368
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-04-30$3,327,840
Other income not declared elsewhere2018-04-30$2,131,904
Administrative expenses (other) incurred2018-04-30$3,088,730
Liabilities. Value of operating payables at end of year2018-04-30$352,231
Liabilities. Value of operating payables at beginning of year2018-04-30$314,223
Total non interest bearing cash at end of year2018-04-30$4,293,188
Total non interest bearing cash at beginning of year2018-04-30$11,966,296
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Value of net income/loss2018-04-30$25,654,079
Value of net assets at end of year (total assets less liabilities)2018-04-30$350,377,599
Value of net assets at beginning of year (total assets less liabilities)2018-04-30$324,723,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-04-30No
Were any leases to which the plan was party in default or uncollectible2018-04-30No
Assets. partnership/joint venture interests at end of year2018-04-30$72,315,982
Assets. partnership/joint venture interests at beginning of year2018-04-30$25,877,753
Investment advisory and management fees2018-04-30$2,347,976
Interest earned on other investments2018-04-30$354,011
Income. Interest from US Government securities2018-04-30$358,806
Income. Interest from corporate debt instruments2018-04-30$1,880,256
Value of interest in common/collective trusts at end of year2018-04-30$72,462,524
Value of interest in common/collective trusts at beginning of year2018-04-30$43,213,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-04-30$3,739,896
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-04-30$5,120,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-04-30$5,120,069
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-04-30$86,072
Assets. Value of investments in 103.12 investment entities at end of year2018-04-30$15,021,904
Assets. Value of investments in 103.12 investment entities at beginning of year2018-04-30$47,195,909
Asset value of US Government securities at end of year2018-04-30$13,220,403
Asset value of US Government securities at beginning of year2018-04-30$21,189,152
Net investment gain or loss from common/collective trusts2018-04-30$4,328,421
Net gain/loss from 103.12 investment entities2018-04-30$9,827,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-04-30Yes
Was there a failure to transmit to the plan any participant contributions2018-04-30No
Has the plan failed to provide any benefit when due under the plan2018-04-30No
Contributions received in cash from employer2018-04-30$37,255,264
Employer contributions (assets) at end of year2018-04-30$3,557,224
Employer contributions (assets) at beginning of year2018-04-30$3,367,913
Income. Dividends from common stock2018-04-30$1,606,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-04-30$42,235,550
Asset. Corporate debt instrument debt (other) at end of year2018-04-30$53,118,232
Asset. Corporate debt instrument debt (other) at beginning of year2018-04-30$26,612,724
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-04-30No
Assets. Corporate common stocks other than exployer securities at end of year2018-04-30$103,610,254
Assets. Corporate common stocks other than exployer securities at beginning of year2018-04-30$129,792,272
Assets. Value of buildings and other operty used in plan operation at end of year2018-04-30$230,830
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-04-30$182,386
Did the plan have assets held for investment2018-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-04-30No
Aggregate proceeds on sale of assets2018-04-30$500,209,234
Aggregate carrying amount (costs) on sale of assets2018-04-30$481,160,968
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-04-30No
Opinion of an independent qualified public accountant for this plan2018-04-30Unqualified
Accountancy firm name2018-04-30NOVAK FRANCELLA
Accountancy firm EIN2018-04-30611436956
2017 : SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-04-30$11,956,988
Total unrealized appreciation/depreciation of assets2017-04-30$11,956,988
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$314,223
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$2,006,010
Total income from all sources (including contributions)2017-04-30$78,449,860
Total loss/gain on sale of assets2017-04-30$16,324,920
Total of all expenses incurred2017-04-30$54,610,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-04-30$49,323,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-04-30$37,246,170
Value of total assets at end of year2017-04-30$325,037,743
Value of total assets at beginning of year2017-04-30$302,889,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-04-30$5,286,656
Total interest from all sources2017-04-30$2,242,837
Total dividends received (eg from common stock, registered investment company shares)2017-04-30$2,033,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-04-30No
Administrative expenses professional fees incurred2017-04-30$246,621
Was this plan covered by a fidelity bond2017-04-30Yes
Value of fidelity bond cover2017-04-30$2,500,000
Were there any nonexempt tranactions with any party-in-interest2017-04-30No
Assets. Other investments not covered elsewhere at end of year2017-04-30$7,191,922
Assets. Other investments not covered elsewhere at beginning of year2017-04-30$10,575,161
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-04-30$7,039,758
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-04-30$3,327,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-04-30$3,087,773
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-04-30$1,636,309
Other income not declared elsewhere2017-04-30$1,890,487
Administrative expenses (other) incurred2017-04-30$3,044,453
Liabilities. Value of operating payables at end of year2017-04-30$314,223
Liabilities. Value of operating payables at beginning of year2017-04-30$369,701
Total non interest bearing cash at end of year2017-04-30$11,966,296
Total non interest bearing cash at beginning of year2017-04-30$10,104,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Value of net income/loss2017-04-30$23,839,597
Value of net assets at end of year (total assets less liabilities)2017-04-30$324,723,520
Value of net assets at beginning of year (total assets less liabilities)2017-04-30$300,883,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-04-30No
Were any leases to which the plan was party in default or uncollectible2017-04-30No
Assets. partnership/joint venture interests at end of year2017-04-30$25,877,753
Assets. partnership/joint venture interests at beginning of year2017-04-30$25,226,195
Investment advisory and management fees2017-04-30$1,995,582
Interest earned on other investments2017-04-30$188,194
Income. Interest from US Government securities2017-04-30$444,348
Income. Interest from corporate debt instruments2017-04-30$1,587,702
Value of interest in common/collective trusts at end of year2017-04-30$43,213,507
Value of interest in common/collective trusts at beginning of year2017-04-30$69,844,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-04-30$5,120,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-04-30$4,722,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-04-30$4,722,336
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-04-30$22,593
Assets. Value of investments in 103.12 investment entities at end of year2017-04-30$47,195,909
Assets. Value of investments in 103.12 investment entities at beginning of year2017-04-30$14,624,294
Asset value of US Government securities at end of year2017-04-30$21,189,152
Asset value of US Government securities at beginning of year2017-04-30$17,659,256
Net investment gain or loss from common/collective trusts2017-04-30$4,822,522
Net gain/loss from 103.12 investment entities2017-04-30$1,932,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-04-30Yes
Was there a failure to transmit to the plan any participant contributions2017-04-30No
Has the plan failed to provide any benefit when due under the plan2017-04-30No
Contributions received in cash from employer2017-04-30$37,246,170
Employer contributions (assets) at end of year2017-04-30$3,367,913
Employer contributions (assets) at beginning of year2017-04-30$3,124,297
Income. Dividends from common stock2017-04-30$2,033,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-04-30$42,283,849
Asset. Corporate debt instrument debt (other) at end of year2017-04-30$26,612,724
Asset. Corporate debt instrument debt (other) at beginning of year2017-04-30$28,555,635
Assets. Corporate common stocks other than exployer securities at end of year2017-04-30$129,792,272
Assets. Corporate common stocks other than exployer securities at beginning of year2017-04-30$115,202,315
Assets. Value of buildings and other operty used in plan operation at end of year2017-04-30$182,386
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-04-30$163,586
Did the plan have assets held for investment2017-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-04-30No
Aggregate proceeds on sale of assets2017-04-30$353,515,921
Aggregate carrying amount (costs) on sale of assets2017-04-30$337,191,001
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-04-30No
Opinion of an independent qualified public accountant for this plan2017-04-30Unqualified
Accountancy firm name2017-04-30NOVAK FRANCELLA LLC
Accountancy firm EIN2017-04-30611436956
2016 : SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-04-30$-6,940,484
Total unrealized appreciation/depreciation of assets2016-04-30$-6,940,484
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$2,006,010
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$11,670,193
Total income from all sources (including contributions)2016-04-30$27,868,123
Total loss/gain on sale of assets2016-04-30$4,152,946
Total of all expenses incurred2016-04-30$59,833,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-30$54,547,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-04-30$29,313,178
Value of total assets at end of year2016-04-30$302,889,933
Value of total assets at beginning of year2016-04-30$344,519,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-30$5,286,217
Total interest from all sources2016-04-30$2,599,504
Total dividends received (eg from common stock, registered investment company shares)2016-04-30$2,124,739
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-04-30No
Administrative expenses professional fees incurred2016-04-30$285,868
Was this plan covered by a fidelity bond2016-04-30Yes
Value of fidelity bond cover2016-04-30$2,500,000
Were there any nonexempt tranactions with any party-in-interest2016-04-30No
Assets. Other investments not covered elsewhere at end of year2016-04-30$10,575,161
Assets. Other investments not covered elsewhere at beginning of year2016-04-30$10,910,907
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-04-30$12,974,775
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-04-30$3,087,773
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-04-30$12,954,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-04-30$1,636,309
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-04-30$11,284,836
Other income not declared elsewhere2016-04-30$2,016,732
Administrative expenses (other) incurred2016-04-30$2,873,175
Liabilities. Value of operating payables at end of year2016-04-30$369,701
Liabilities. Value of operating payables at beginning of year2016-04-30$385,357
Total non interest bearing cash at end of year2016-04-30$10,104,307
Total non interest bearing cash at beginning of year2016-04-30$10,406,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Value of net income/loss2016-04-30$-31,965,713
Value of net assets at end of year (total assets less liabilities)2016-04-30$300,883,923
Value of net assets at beginning of year (total assets less liabilities)2016-04-30$332,849,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-04-30No
Were any leases to which the plan was party in default or uncollectible2016-04-30No
Assets. partnership/joint venture interests at end of year2016-04-30$25,226,195
Assets. partnership/joint venture interests at beginning of year2016-04-30$24,624,298
Investment advisory and management fees2016-04-30$2,127,174
Interest earned on other investments2016-04-30$54,463
Income. Interest from US Government securities2016-04-30$545,155
Income. Interest from corporate debt instruments2016-04-30$1,982,460
Value of interest in common/collective trusts at end of year2016-04-30$69,844,778
Value of interest in common/collective trusts at beginning of year2016-04-30$74,233,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-04-30$4,722,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-04-30$2,583,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-04-30$2,583,583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-04-30$17,426
Assets. Value of investments in 103.12 investment entities at end of year2016-04-30$14,624,294
Assets. Value of investments in 103.12 investment entities at beginning of year2016-04-30$25,943,886
Asset value of US Government securities at end of year2016-04-30$17,659,256
Asset value of US Government securities at beginning of year2016-04-30$18,407,738
Net investment gain or loss from common/collective trusts2016-04-30$-4,959,986
Net gain/loss from 103.12 investment entities2016-04-30$-438,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-04-30Yes
Was there a failure to transmit to the plan any participant contributions2016-04-30No
Has the plan failed to provide any benefit when due under the plan2016-04-30No
Contributions received in cash from employer2016-04-30$29,313,178
Employer contributions (assets) at end of year2016-04-30$3,124,297
Employer contributions (assets) at beginning of year2016-04-30$2,628,275
Income. Dividends from common stock2016-04-30$2,124,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-04-30$41,572,844
Asset. Corporate debt instrument debt (other) at end of year2016-04-30$28,555,635
Asset. Corporate debt instrument debt (other) at beginning of year2016-04-30$32,827,205
Assets. Corporate common stocks other than exployer securities at end of year2016-04-30$115,202,315
Assets. Corporate common stocks other than exployer securities at beginning of year2016-04-30$128,883,053
Assets. Value of buildings and other operty used in plan operation at end of year2016-04-30$163,586
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-04-30$117,174
Did the plan have assets held for investment2016-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-04-30No
Aggregate proceeds on sale of assets2016-04-30$124,535,651
Aggregate carrying amount (costs) on sale of assets2016-04-30$120,382,705
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-04-30No
Opinion of an independent qualified public accountant for this plan2016-04-30Unqualified
Accountancy firm name2016-04-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2016-04-30611436956
2015 : SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-04-30$-7,620,935
Total unrealized appreciation/depreciation of assets2015-04-30$-7,620,935
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$11,670,193
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$10,240,095
Total income from all sources (including contributions)2015-04-30$52,415,560
Total loss/gain on sale of assets2015-04-30$19,761,446
Total of all expenses incurred2015-04-30$52,720,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-04-30$47,484,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-04-30$27,565,970
Value of total assets at end of year2015-04-30$344,519,829
Value of total assets at beginning of year2015-04-30$343,394,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-04-30$5,235,416
Total interest from all sources2015-04-30$2,455,573
Total dividends received (eg from common stock, registered investment company shares)2015-04-30$2,234,445
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-04-30No
Administrative expenses professional fees incurred2015-04-30$272,860
Was this plan covered by a fidelity bond2015-04-30Yes
Value of fidelity bond cover2015-04-30$2,500,000
If this is an individual account plan, was there a blackout period2015-04-30No
Were there any nonexempt tranactions with any party-in-interest2015-04-30No
Assets. Other investments not covered elsewhere at end of year2015-04-30$10,910,907
Assets. Other investments not covered elsewhere at beginning of year2015-04-30$10,261,542
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-04-30$5,531,173
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-04-30$12,954,071
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-04-30$14,298,968
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-04-30$11,284,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-04-30$9,874,013
Other income not declared elsewhere2015-04-30$1,689,218
Administrative expenses (other) incurred2015-04-30$2,620,850
Liabilities. Value of operating payables at end of year2015-04-30$385,357
Liabilities. Value of operating payables at beginning of year2015-04-30$366,082
Total non interest bearing cash at end of year2015-04-30$10,406,093
Total non interest bearing cash at beginning of year2015-04-30$7,117,911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Value of net income/loss2015-04-30$-304,802
Value of net assets at end of year (total assets less liabilities)2015-04-30$332,849,636
Value of net assets at beginning of year (total assets less liabilities)2015-04-30$333,154,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-04-30No
Were any leases to which the plan was party in default or uncollectible2015-04-30No
Assets. partnership/joint venture interests at end of year2015-04-30$24,624,298
Assets. partnership/joint venture interests at beginning of year2015-04-30$23,090,064
Investment advisory and management fees2015-04-30$2,341,706
Income. Interest from US Government securities2015-04-30$512,317
Income. Interest from corporate debt instruments2015-04-30$1,941,985
Value of interest in common/collective trusts at end of year2015-04-30$74,233,546
Value of interest in common/collective trusts at beginning of year2015-04-30$68,284,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-04-30$2,583,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-04-30$2,317,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-04-30$2,317,114
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-04-30$1,271
Assets. Value of investments in 103.12 investment entities at end of year2015-04-30$25,943,886
Assets. Value of investments in 103.12 investment entities at beginning of year2015-04-30$25,659,319
Asset value of US Government securities at end of year2015-04-30$18,407,738
Asset value of US Government securities at beginning of year2015-04-30$21,720,457
Net investment gain or loss from common/collective trusts2015-04-30$5,949,442
Net gain/loss from 103.12 investment entities2015-04-30$380,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-04-30Yes
Was there a failure to transmit to the plan any participant contributions2015-04-30No
Has the plan failed to provide any benefit when due under the plan2015-04-30No
Contributions received in cash from employer2015-04-30$27,565,970
Employer contributions (assets) at end of year2015-04-30$2,628,275
Employer contributions (assets) at beginning of year2015-04-30$2,546,723
Income. Dividends from common stock2015-04-30$2,234,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-04-30$41,953,773
Asset. Corporate debt instrument debt (other) at end of year2015-04-30$32,827,205
Asset. Corporate debt instrument debt (other) at beginning of year2015-04-30$37,016,058
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-04-30No
Assets. Corporate common stocks other than exployer securities at end of year2015-04-30$128,883,053
Assets. Corporate common stocks other than exployer securities at beginning of year2015-04-30$131,033,780
Assets. Value of buildings and other operty used in plan operation at end of year2015-04-30$117,174
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-04-30$48,493
Did the plan have assets held for investment2015-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-04-30No
Aggregate proceeds on sale of assets2015-04-30$373,008,580
Aggregate carrying amount (costs) on sale of assets2015-04-30$353,247,134
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-04-30No
Opinion of an independent qualified public accountant for this plan2015-04-30Unqualified
Accountancy firm name2015-04-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2015-04-30611436956
2014 : SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-04-30$9,870,468
Total unrealized appreciation/depreciation of assets2014-04-30$9,870,468
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$10,240,095
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$8,386,143
Total income from all sources (including contributions)2014-04-30$58,384,404
Total loss/gain on sale of assets2014-04-30$12,014,097
Total of all expenses incurred2014-04-30$45,505,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-04-30$40,684,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-04-30$23,661,665
Value of total assets at end of year2014-04-30$343,394,533
Value of total assets at beginning of year2014-04-30$328,661,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-04-30$4,820,274
Total interest from all sources2014-04-30$3,702,207
Total dividends received (eg from common stock, registered investment company shares)2014-04-30$2,065,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-04-30No
Administrative expenses professional fees incurred2014-04-30$207,059
Was this plan covered by a fidelity bond2014-04-30Yes
Value of fidelity bond cover2014-04-30$500,000
If this is an individual account plan, was there a blackout period2014-04-30No
Were there any nonexempt tranactions with any party-in-interest2014-04-30No
Assets. Other investments not covered elsewhere at end of year2014-04-30$10,261,542
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-04-30$1,000,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-04-30$14,298,968
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-04-30$11,359,937
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-04-30$9,874,013
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-04-30$8,122,718
Other income not declared elsewhere2014-04-30$1,466,140
Administrative expenses (other) incurred2014-04-30$2,593,726
Liabilities. Value of operating payables at end of year2014-04-30$366,082
Liabilities. Value of operating payables at beginning of year2014-04-30$263,425
Total non interest bearing cash at end of year2014-04-30$7,117,911
Total non interest bearing cash at beginning of year2014-04-30$7,277,296
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Value of net income/loss2014-04-30$12,879,261
Value of net assets at end of year (total assets less liabilities)2014-04-30$333,154,438
Value of net assets at beginning of year (total assets less liabilities)2014-04-30$320,275,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-04-30No
Were any leases to which the plan was party in default or uncollectible2014-04-30No
Assets. partnership/joint venture interests at end of year2014-04-30$23,090,064
Assets. partnership/joint venture interests at beginning of year2014-04-30$21,642,323
Investment advisory and management fees2014-04-30$2,019,489
Income. Interest from US Government securities2014-04-30$743,365
Income. Interest from corporate debt instruments2014-04-30$2,632,939
Value of interest in common/collective trusts at end of year2014-04-30$68,284,104
Value of interest in common/collective trusts at beginning of year2014-04-30$74,115,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-04-30$2,317,114
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-04-30$38,166,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-04-30$38,166,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-04-30$325,903
Assets. Value of investments in 103.12 investment entities at end of year2014-04-30$25,659,319
Assets. Value of investments in 103.12 investment entities at beginning of year2014-04-30$14,309,859
Asset value of US Government securities at end of year2014-04-30$21,720,457
Asset value of US Government securities at beginning of year2014-04-30$7,351,855
Net investment gain or loss from common/collective trusts2014-04-30$5,500,780
Net gain/loss from 103.12 investment entities2014-04-30$103,986
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-04-30Yes
Was there a failure to transmit to the plan any participant contributions2014-04-30No
Has the plan failed to provide any benefit when due under the plan2014-04-30No
Contributions received in cash from employer2014-04-30$23,661,665
Employer contributions (assets) at end of year2014-04-30$2,546,723
Employer contributions (assets) at beginning of year2014-04-30$2,352,541
Income. Dividends from common stock2014-04-30$2,065,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-04-30$39,684,869
Asset. Corporate debt instrument debt (other) at end of year2014-04-30$37,016,058
Asset. Corporate debt instrument debt (other) at beginning of year2014-04-30$44,634,368
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-04-30No
Assets. Corporate common stocks other than exployer securities at end of year2014-04-30$131,033,780
Assets. Corporate common stocks other than exployer securities at beginning of year2014-04-30$107,382,462
Assets. Value of buildings and other operty used in plan operation at end of year2014-04-30$48,493
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-04-30$68,679
Did the plan have assets held for investment2014-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-04-30No
Aggregate proceeds on sale of assets2014-04-30$461,462,696
Aggregate carrying amount (costs) on sale of assets2014-04-30$449,448,599
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-04-30No
Opinion of an independent qualified public accountant for this plan2014-04-30Unqualified
Accountancy firm name2014-04-30NOVAK FRANCELLA LLC
Accountancy firm EIN2014-04-30611436956
2013 : SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-04-30$11,762,566
Total unrealized appreciation/depreciation of assets2013-04-30$11,762,566
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$8,386,143
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$5,995,945
Total income from all sources (including contributions)2013-04-30$52,279,821
Total loss/gain on sale of assets2013-04-30$2,325,668
Total of all expenses incurred2013-04-30$46,163,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-04-30$42,070,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-04-30$23,008,145
Value of total assets at end of year2013-04-30$328,661,320
Value of total assets at beginning of year2013-04-30$320,155,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-04-30$4,093,598
Total interest from all sources2013-04-30$3,530,922
Total dividends received (eg from common stock, registered investment company shares)2013-04-30$2,136,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-04-30No
Administrative expenses professional fees incurred2013-04-30$222,152
Was this plan covered by a fidelity bond2013-04-30Yes
Value of fidelity bond cover2013-04-30$500,000
If this is an individual account plan, was there a blackout period2013-04-30No
Were there any nonexempt tranactions with any party-in-interest2013-04-30No
Assets. Other investments not covered elsewhere at beginning of year2013-04-30$7,686,166
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-04-30$3,000,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-04-30$11,359,937
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-04-30$6,915,544
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-04-30$8,122,718
Other income not declared elsewhere2013-04-30$1,600,195
Administrative expenses (other) incurred2013-04-30$2,322,251
Liabilities. Value of operating payables at end of year2013-04-30$263,425
Liabilities. Value of operating payables at beginning of year2013-04-30$5,995,945
Total non interest bearing cash at end of year2013-04-30$7,277,296
Total non interest bearing cash at beginning of year2013-04-30$9,066,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Value of net income/loss2013-04-30$6,116,061
Value of net assets at end of year (total assets less liabilities)2013-04-30$320,275,177
Value of net assets at beginning of year (total assets less liabilities)2013-04-30$314,159,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-04-30No
Were any leases to which the plan was party in default or uncollectible2013-04-30No
Assets. partnership/joint venture interests at end of year2013-04-30$21,642,323
Assets. partnership/joint venture interests at beginning of year2013-04-30$21,139,754
Investment advisory and management fees2013-04-30$1,549,195
Interest earned on other investments2013-04-30$54,508
Income. Interest from US Government securities2013-04-30$374,661
Income. Interest from corporate debt instruments2013-04-30$3,097,962
Value of interest in common/collective trusts at end of year2013-04-30$74,115,293
Value of interest in common/collective trusts at beginning of year2013-04-30$108,654,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-04-30$38,166,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-04-30$7,642,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-04-30$7,642,762
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-04-30$3,791
Assets. Value of investments in 103.12 investment entities at end of year2013-04-30$14,309,859
Assets. Value of investments in 103.12 investment entities at beginning of year2013-04-30$12,967,478
Asset value of US Government securities at end of year2013-04-30$7,351,855
Asset value of US Government securities at beginning of year2013-04-30$1,964,171
Net investment gain or loss from common/collective trusts2013-04-30$6,513,297
Net gain/loss from 103.12 investment entities2013-04-30$1,402,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-04-30Yes
Was there a failure to transmit to the plan any participant contributions2013-04-30No
Has the plan failed to provide any benefit when due under the plan2013-04-30No
Contributions received in cash from employer2013-04-30$23,008,145
Employer contributions (assets) at end of year2013-04-30$2,352,541
Employer contributions (assets) at beginning of year2013-04-30$3,551,264
Income. Dividends from common stock2013-04-30$2,136,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-04-30$39,070,162
Asset. Corporate debt instrument debt (other) at end of year2013-04-30$44,634,368
Asset. Corporate debt instrument debt (other) at beginning of year2013-04-30$41,567,726
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-04-30No
Assets. Corporate common stocks other than exployer securities at end of year2013-04-30$107,382,462
Assets. Corporate common stocks other than exployer securities at beginning of year2013-04-30$98,961,306
Liabilities. Value of benefit claims payable at end of year2013-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2013-04-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-04-30$68,679
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-04-30$37,977
Did the plan have assets held for investment2013-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-04-30No
Aggregate proceeds on sale of assets2013-04-30$256,254,380
Aggregate carrying amount (costs) on sale of assets2013-04-30$253,928,712
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-04-30No
Opinion of an independent qualified public accountant for this plan2013-04-30Unqualified
Accountancy firm name2013-04-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2013-04-30611436956
2012 : SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-04-30$2,444,710
Unrealized appreciation/depreciation of other (non real estate) assets2012-04-30$6,458,766
Total unrealized appreciation/depreciation of assets2012-04-30$8,903,476
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$5,995,945
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$2,466,788
Total income from all sources (including contributions)2012-04-30$35,495,530
Total loss/gain on sale of assets2012-04-30$-11,045,136
Total of all expenses incurred2012-04-30$42,550,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-04-30$38,471,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-04-30$24,941,693
Value of total assets at end of year2012-04-30$320,155,061
Value of total assets at beginning of year2012-04-30$323,681,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-04-30$4,079,755
Total interest from all sources2012-04-30$3,584,836
Total dividends received (eg from common stock, registered investment company shares)2012-04-30$1,696,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-04-30No
Administrative expenses professional fees incurred2012-04-30$239,783
Was this plan covered by a fidelity bond2012-04-30Yes
Value of fidelity bond cover2012-04-30$2,500,000
Were there any nonexempt tranactions with any party-in-interest2012-04-30No
Assets. Other investments not covered elsewhere at end of year2012-04-30$7,686,166
Assets. Other investments not covered elsewhere at beginning of year2012-04-30$7,633,894
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-04-30$6,915,544
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-04-30$3,180,133
Other income not declared elsewhere2012-04-30$1,621,771
Administrative expenses (other) incurred2012-04-30$2,368,454
Liabilities. Value of operating payables at end of year2012-04-30$5,995,945
Liabilities. Value of operating payables at beginning of year2012-04-30$2,466,788
Total non interest bearing cash at end of year2012-04-30$9,066,318
Total non interest bearing cash at beginning of year2012-04-30$4,594,407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Value of net income/loss2012-04-30$-7,055,251
Value of net assets at end of year (total assets less liabilities)2012-04-30$314,159,116
Value of net assets at beginning of year (total assets less liabilities)2012-04-30$321,214,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-04-30No
Were any leases to which the plan was party in default or uncollectible2012-04-30No
Assets. partnership/joint venture interests at end of year2012-04-30$21,139,754
Assets. partnership/joint venture interests at beginning of year2012-04-30$17,549,350
Investment advisory and management fees2012-04-30$1,471,518
Interest earned on other investments2012-04-30$469,056
Income. Interest from US Government securities2012-04-30$35,107
Income. Interest from corporate debt instruments2012-04-30$3,073,768
Value of interest in common/collective trusts at end of year2012-04-30$108,654,595
Value of interest in common/collective trusts at beginning of year2012-04-30$88,750,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-04-30$7,642,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-04-30$8,115,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-04-30$8,115,524
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-04-30$6,905
Assets. Value of investments in 103.12 investment entities at end of year2012-04-30$12,967,478
Assets. Value of investments in 103.12 investment entities at beginning of year2012-04-30$12,133,723
Asset value of US Government securities at end of year2012-04-30$1,964,171
Asset value of US Government securities at beginning of year2012-04-30$117,552
Net investment gain or loss from common/collective trusts2012-04-30$4,904,095
Net gain/loss from 103.12 investment entities2012-04-30$888,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-04-30Yes
Was there a failure to transmit to the plan any participant contributions2012-04-30No
Has the plan failed to provide any benefit when due under the plan2012-04-30No
Contributions received in cash from employer2012-04-30$24,941,693
Employer contributions (assets) at end of year2012-04-30$3,551,264
Employer contributions (assets) at beginning of year2012-04-30$1,943,917
Income. Dividends from common stock2012-04-30$1,696,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-04-30$38,471,026
Asset. Corporate debt instrument debt (other) at end of year2012-04-30$41,567,726
Asset. Corporate debt instrument debt (other) at beginning of year2012-04-30$44,473,283
Assets. Corporate common stocks other than exployer securities at end of year2012-04-30$98,961,306
Assets. Corporate common stocks other than exployer securities at beginning of year2012-04-30$135,153,780
Assets. Value of buildings and other operty used in plan operation at end of year2012-04-30$37,977
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-04-30$35,092
Did the plan have assets held for investment2012-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-04-30No
Aggregate proceeds on sale of assets2012-04-30$286,173,749
Aggregate carrying amount (costs) on sale of assets2012-04-30$297,218,885
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-04-30No
Opinion of an independent qualified public accountant for this plan2012-04-30Unqualified
Accountancy firm name2012-04-30SHULMAN, KURTZ, TURER & TOPAZ, LLC
Accountancy firm EIN2012-04-30210738076
2011 : SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-04-30$-3,855,562
Unrealized appreciation/depreciation of other (non real estate) assets2011-04-30$15,034,340
Total unrealized appreciation/depreciation of assets2011-04-30$11,178,778
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$2,466,788
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$5,641,521
Total income from all sources (including contributions)2011-04-30$60,566,965
Total loss/gain on sale of assets2011-04-30$9,130,384
Total of all expenses incurred2011-04-30$42,634,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-04-30$38,813,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-04-30$21,316,088
Value of total assets at end of year2011-04-30$323,681,155
Value of total assets at beginning of year2011-04-30$308,923,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-04-30$3,821,493
Total interest from all sources2011-04-30$2,391,838
Total dividends received (eg from common stock, registered investment company shares)2011-04-30$1,725,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-04-30No
Administrative expenses professional fees incurred2011-04-30$340,330
Was this plan covered by a fidelity bond2011-04-30Yes
Value of fidelity bond cover2011-04-30$2,500,000
Were there any nonexempt tranactions with any party-in-interest2011-04-30No
Assets. Other investments not covered elsewhere at end of year2011-04-30$7,633,894
Assets. Other investments not covered elsewhere at beginning of year2011-04-30$27,059,172
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-04-30$1,791,509
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-04-30$3,180,133
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-04-30$708,594
Other income not declared elsewhere2011-04-30$1,388,341
Administrative expenses (other) incurred2011-04-30$1,919,827
Liabilities. Value of operating payables at end of year2011-04-30$2,466,788
Liabilities. Value of operating payables at beginning of year2011-04-30$5,641,521
Total non interest bearing cash at end of year2011-04-30$4,594,407
Total non interest bearing cash at beginning of year2011-04-30$8,374,962
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Value of net income/loss2011-04-30$17,932,459
Value of net assets at end of year (total assets less liabilities)2011-04-30$321,214,367
Value of net assets at beginning of year (total assets less liabilities)2011-04-30$303,281,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-04-30No
Were any leases to which the plan was party in default or uncollectible2011-04-30No
Assets. partnership/joint venture interests at end of year2011-04-30$17,549,350
Assets. partnership/joint venture interests at beginning of year2011-04-30$16,956,514
Investment advisory and management fees2011-04-30$1,561,336
Interest earned on other investments2011-04-30$752,479
Income. Interest from US Government securities2011-04-30$5,365
Income. Interest from corporate debt instruments2011-04-30$1,553,795
Value of interest in common/collective trusts at end of year2011-04-30$88,750,500
Value of interest in common/collective trusts at beginning of year2011-04-30$63,328,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-04-30$8,115,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-04-30$13,435,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-04-30$13,435,052
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-04-30$80,199
Assets. Value of investments in 103.12 investment entities at end of year2011-04-30$12,133,723
Assets. Value of investments in 103.12 investment entities at beginning of year2011-04-30$30,137,544
Asset value of US Government securities at end of year2011-04-30$117,552
Asset value of US Government securities at beginning of year2011-04-30$7,140,999
Net investment gain or loss from common/collective trusts2011-04-30$10,325,542
Net gain/loss from 103.12 investment entities2011-04-30$3,110,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-04-30Yes
Was there a failure to transmit to the plan any participant contributions2011-04-30No
Has the plan failed to provide any benefit when due under the plan2011-04-30No
Contributions received in cash from employer2011-04-30$21,316,088
Employer contributions (assets) at end of year2011-04-30$1,943,917
Employer contributions (assets) at beginning of year2011-04-30$1,918,115
Income. Dividends from common stock2011-04-30$1,725,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-04-30$37,021,504
Asset. Corporate debt instrument debt (other) at end of year2011-04-30$44,473,283
Asset. Corporate debt instrument debt (other) at beginning of year2011-04-30$23,879,052
Assets. Corporate common stocks other than exployer securities at end of year2011-04-30$135,153,780
Assets. Corporate common stocks other than exployer securities at beginning of year2011-04-30$115,944,397
Assets. Value of buildings and other operty used in plan operation at end of year2011-04-30$35,092
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-04-30$40,072
Did the plan have assets held for investment2011-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-04-30No
Aggregate proceeds on sale of assets2011-04-30$382,765,707
Aggregate carrying amount (costs) on sale of assets2011-04-30$373,635,323
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-04-30No
Opinion of an independent qualified public accountant for this plan2011-04-30Unqualified
Accountancy firm name2011-04-30SHULMAN, KURTZ, TURER & TOPAZ, LLC
Accountancy firm EIN2011-04-30210738076

Form 5500 Responses for SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19

2021: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2021 form 5500 responses
2021-05-01Type of plan entityMulti-employer plan
2021-05-01Plan is a collectively bargained planYes
2021-05-01Plan funding arrangement – TrustYes
2021-05-01Plan benefit arrangement - TrustYes
2020: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2020 form 5500 responses
2020-05-01Type of plan entityMulti-employer plan
2020-05-01Plan is a collectively bargained planYes
2020-05-01Plan funding arrangement – TrustYes
2020-05-01Plan benefit arrangement - TrustYes
2019: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2019 form 5500 responses
2019-05-01Type of plan entityMulti-employer plan
2019-05-01Plan is a collectively bargained planYes
2019-05-01Plan funding arrangement – TrustYes
2019-05-01Plan benefit arrangement - TrustYes
2018: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2018 form 5500 responses
2018-05-01Type of plan entityMulti-employer plan
2018-05-01Plan is a collectively bargained planYes
2018-05-01Plan funding arrangement – TrustYes
2018-05-01Plan benefit arrangement - TrustYes
2017: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2017 form 5500 responses
2017-05-01Type of plan entityMulti-employer plan
2017-05-01Plan is a collectively bargained planYes
2017-05-01Plan funding arrangement – TrustYes
2017-05-01Plan benefit arrangement - TrustYes
2016: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2016 form 5500 responses
2016-05-01Type of plan entityMulti-employer plan
2016-05-01Plan is a collectively bargained planYes
2016-05-01Plan funding arrangement – TrustYes
2016-05-01Plan benefit arrangement - TrustYes
2015: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2015 form 5500 responses
2015-05-01Type of plan entityMulti-employer plan
2015-05-01Plan is a collectively bargained planYes
2015-05-01Plan funding arrangement – TrustYes
2015-05-01Plan benefit arrangement - TrustYes
2014: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2014 form 5500 responses
2014-05-01Type of plan entityMulti-employer plan
2014-05-01Plan is a collectively bargained planYes
2014-05-01Plan funding arrangement – TrustYes
2014-05-01Plan benefit arrangement - TrustYes
2013: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2013 form 5500 responses
2013-05-01Type of plan entityMulti-employer plan
2013-05-01Plan is a collectively bargained planYes
2013-05-01Plan funding arrangement – TrustYes
2013-05-01Plan benefit arrangement - TrustYes
2012: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2012 form 5500 responses
2012-05-01Type of plan entityMulti-employer plan
2012-05-01Plan is a collectively bargained planYes
2012-05-01Plan funding arrangement – TrustYes
2012-05-01Plan benefit arrangement - TrustYes
2011: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2011 form 5500 responses
2011-05-01Type of plan entityMulti-employer plan
2011-05-01Submission has been amendedNo
2011-05-01This submission is the final filingNo
2011-05-01This return/report is a short plan year return/report (less than 12 months)No
2011-05-01Plan is a collectively bargained planYes
2011-05-01Plan funding arrangement – TrustYes
2011-05-01Plan benefit arrangement - TrustYes
2010: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2010 form 5500 responses
2010-05-01Type of plan entityMulti-employer plan
2010-05-01Submission has been amendedNo
2010-05-01This submission is the final filingNo
2010-05-01This return/report is a short plan year return/report (less than 12 months)No
2010-05-01Plan is a collectively bargained planYes
2010-05-01Plan funding arrangement – TrustYes
2010-05-01Plan benefit arrangement - TrustYes
2009: SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19 2009 form 5500 responses
2009-05-01Type of plan entityMulti-employer plan
2009-05-01Submission has been amendedYes
2009-05-01This submission is the final filingNo
2009-05-01This return/report is a short plan year return/report (less than 12 months)No
2009-05-01Plan is a collectively bargained planYes
2009-05-01Plan funding arrangement – TrustYes
2009-05-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3