SHEET METAL WORKERS LOCAL #44 RETIREMENT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL #44 RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2023 : SHEET METAL WORKERS LOCAL #44 RETIREMENT INCOME PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $281,285 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $281,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,403 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,406,297 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,162,005 |
| Total of all expenses incurred | 2023-12-31 | $3,035,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,799,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,789,143 |
| Value of total assets at end of year | 2023-12-31 | $32,216,969 |
| Value of total assets at beginning of year | 2023-12-31 | $28,856,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $235,443 |
| Total interest from all sources | 2023-12-31 | $246,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $477,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $255,782 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $23,841 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $108,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $279,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $250,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,248 |
| Other income not declared elsewhere | 2023-12-31 | $8 |
| Administrative expenses (other) incurred | 2023-12-31 | $31,915 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,814 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $2,155 |
| Total non interest bearing cash at end of year | 2023-12-31 | $271,656 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $584,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,370,894 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,208,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,837,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $113,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,416,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,653,580 |
| Income. Interest from US Government securities | 2023-12-31 | $198,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,747,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $499,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $499,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $48,639 |
| Asset value of US Government securities at end of year | 2023-12-31 | $8,859,209 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $7,934,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,773,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,765,302 |
| Employer contributions (assets) at end of year | 2023-12-31 | $199,880 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $323,609 |
| Income. Dividends from common stock | 2023-12-31 | $221,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,690,996 |
| Contract administrator fees | 2023-12-31 | $35,640 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $7,441,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $7,610,927 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,869,847 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,031,852 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2023-12-31 | 205367494 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $281,285 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $281,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $18,403 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,406,297 |
| Total loss/gain on sale of assets | 2023-01-01 | $-2,162,005 |
| Total of all expenses incurred | 2023-01-01 | $3,035,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,799,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,789,143 |
| Value of total assets at end of year | 2023-01-01 | $32,216,969 |
| Value of total assets at beginning of year | 2023-01-01 | $28,856,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $235,443 |
| Total interest from all sources | 2023-01-01 | $246,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $477,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $255,782 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $23,841 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $108,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $279,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $250,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $16,248 |
| Other income not declared elsewhere | 2023-01-01 | $8 |
| Administrative expenses (other) incurred | 2023-01-01 | $31,915 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,814 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $2,155 |
| Total non interest bearing cash at end of year | 2023-01-01 | $271,656 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $584,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,370,894 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $32,208,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,837,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $113,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,416,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,653,580 |
| Income. Interest from US Government securities | 2023-01-01 | $198,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,747,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $48,639 |
| Asset value of US Government securities at end of year | 2023-01-01 | $8,859,209 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $7,934,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,773,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,765,302 |
| Employer contributions (assets) at end of year | 2023-01-01 | $199,880 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $323,609 |
| Income. Dividends from common stock | 2023-01-01 | $221,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,690,996 |
| Contract administrator fees | 2023-01-01 | $35,640 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $7,441,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $7,610,927 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,869,847 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,031,852 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2023-01-01 | 205367494 |
| 2022 : SHEET METAL WORKERS LOCAL #44 RETIREMENT INCOME PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-834,262 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-834,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,291 |
| Total income from all sources (including contributions) | 2022-12-31 | $251,960 |
| Total loss/gain on sale of assets | 2022-12-31 | $-98,261 |
| Total of all expenses incurred | 2022-12-31 | $2,806,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,585,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,064,187 |
| Value of total assets at end of year | 2022-12-31 | $28,856,187 |
| Value of total assets at beginning of year | 2022-12-31 | $31,422,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $221,542 |
| Total interest from all sources | 2022-12-31 | $150,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $470,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $252,246 |
| Administrative expenses professional fees incurred | 2022-12-31 | $47,946 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $76,022 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $206,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $250,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $220,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $28,460 |
| Administrative expenses (other) incurred | 2022-12-31 | $29,187 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,155 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $831 |
| Total non interest bearing cash at end of year | 2022-12-31 | $584,437 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $547,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,555,027 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,837,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,392,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $109,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,653,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,189,056 |
| Income. Interest from US Government securities | 2022-12-31 | $131,027 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $17,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $499,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,030,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,030,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,940 |
| Asset value of US Government securities at end of year | 2022-12-31 | $7,934,163 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,262,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,501,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,988,165 |
| Employer contributions (assets) at end of year | 2022-12-31 | $323,609 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $260,493 |
| Income. Dividends from common stock | 2022-12-31 | $218,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,378,942 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $122,000 |
| Contract administrator fees | 2022-12-31 | $34,560 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,610,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,788,872 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,556,693 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,654,954 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ALAN ROSS AND COMPANY PC |
| Accountancy firm EIN | 2022-12-31 | 205367494 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-834,262 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-834,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $29,291 |
| Total income from all sources (including contributions) | 2022-01-01 | $251,960 |
| Total loss/gain on sale of assets | 2022-01-01 | $-98,261 |
| Total of all expenses incurred | 2022-01-01 | $2,806,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,585,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,064,187 |
| Value of total assets at end of year | 2022-01-01 | $28,856,187 |
| Value of total assets at beginning of year | 2022-01-01 | $31,422,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $221,542 |
| Total interest from all sources | 2022-01-01 | $150,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $470,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $252,246 |
| Administrative expenses professional fees incurred | 2022-01-01 | $47,946 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $76,022 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $206,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $250,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $220,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $16,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $28,460 |
| Administrative expenses (other) incurred | 2022-01-01 | $29,187 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $2,155 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $831 |
| Total non interest bearing cash at end of year | 2022-01-01 | $584,437 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $547,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,555,027 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,837,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,392,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $109,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,653,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,189,056 |
| Income. Interest from US Government securities | 2022-01-01 | $131,027 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $17,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $499,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,940 |
| Asset value of US Government securities at end of year | 2022-01-01 | $7,934,163 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $5,262,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,501,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,988,165 |
| Employer contributions (assets) at end of year | 2022-01-01 | $323,609 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $260,493 |
| Income. Dividends from common stock | 2022-01-01 | $218,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,378,942 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $122,000 |
| Contract administrator fees | 2022-01-01 | $34,560 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $7,610,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $8,788,872 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $5,556,693 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $5,654,954 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ALAN ROSS AND COMPANY PC |
| Accountancy firm EIN | 2022-01-01 | 205367494 |
| 2021 : SHEET METAL WORKERS LOCAL #44 RETIREMENT INCOME PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,419,034 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,419,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,078 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,970,131 |
| Total loss/gain on sale of assets | 2021-12-31 | $56,218 |
| Total of all expenses incurred | 2021-12-31 | $2,573,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,363,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,818,784 |
| Value of total assets at end of year | 2021-12-31 | $31,422,102 |
| Value of total assets at beginning of year | 2021-12-31 | $27,020,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $210,162 |
| Total interest from all sources | 2021-12-31 | $90,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $456,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $238,867 |
| Administrative expenses professional fees incurred | 2021-12-31 | $40,964 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,173 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $142,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $220,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $191,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $28,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,003 |
| Other income not declared elsewhere | 2021-12-31 | $800 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,958 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $831 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,075 |
| Total non interest bearing cash at end of year | 2021-12-31 | $547,770 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $284,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,396,213 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,392,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,996,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $109,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,189,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,713,648 |
| Income. Interest from US Government securities | 2021-12-31 | $81,123 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $4,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,030,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,398,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,398,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,624 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,262,947 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,248,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,128,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,812,611 |
| Employer contributions (assets) at end of year | 2021-12-31 | $260,493 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $213,345 |
| Income. Dividends from common stock | 2021-12-31 | $217,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,221,600 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $122,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $121,750 |
| Contract administrator fees | 2021-12-31 | $32,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,788,872 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,848,999 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,356,434 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,300,216 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2021-12-31 | 205367494 |
| 2020 : SHEET METAL WORKERS LOCAL #44 RETIREMENT INCOME PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $84,306 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $84,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,308 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,337,740 |
| Total loss/gain on sale of assets | 2020-12-31 | $-78,855 |
| Total of all expenses incurred | 2020-12-31 | $2,220,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,027,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,073,767 |
| Value of total assets at end of year | 2020-12-31 | $27,020,676 |
| Value of total assets at beginning of year | 2020-12-31 | $24,913,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $192,265 |
| Total interest from all sources | 2020-12-31 | $113,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $416,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $197,265 |
| Administrative expenses professional fees incurred | 2020-12-31 | $40,193 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,143 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $8,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $191,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $206,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,441 |
| Other income not declared elsewhere | 2020-12-31 | $678 |
| Administrative expenses (other) incurred | 2020-12-31 | $26,219 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,075 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $28,867 |
| Total non interest bearing cash at end of year | 2020-12-31 | $284,937 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $294,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,117,598 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,996,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,879,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $93,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,713,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,052,005 |
| Income. Interest from US Government securities | 2020-12-31 | $101,635 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $5,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,398,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,454,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,454,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,591 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,248,277 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $6,684,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,727,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,070,624 |
| Employer contributions (assets) at end of year | 2020-12-31 | $213,345 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $173,994 |
| Income. Dividends from common stock | 2020-12-31 | $219,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,019,700 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $121,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $122,763 |
| Contract administrator fees | 2020-12-31 | $32,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,848,999 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,924,719 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,482,288 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,561,143 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ALAN ROSS & COMPANY. PC |
| Accountancy firm EIN | 2020-12-31 | 205367494 |
| 2019 : SHEET METAL WORKERS LOCAL #44 RETIREMENT INCOME PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,197,614 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,197,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $158,570 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,610,252 |
| Total loss/gain on sale of assets | 2019-12-31 | $263,073 |
| Total of all expenses incurred | 2019-12-31 | $2,222,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,001,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,979,893 |
| Value of total assets at end of year | 2019-12-31 | $24,913,308 |
| Value of total assets at beginning of year | 2019-12-31 | $21,650,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $221,423 |
| Total interest from all sources | 2019-12-31 | $126,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $445,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $55,123 |
| Administrative expenses professional fees incurred | 2019-12-31 | $73,149 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $281 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $23,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $206,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $158,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,573 |
| Other income not declared elsewhere | 2019-12-31 | $369 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,478 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $28,867 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $150,997 |
| Total non interest bearing cash at end of year | 2019-12-31 | $294,495 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $580,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,387,507 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,879,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,491,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $92,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,052,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,212,368 |
| Income. Interest from US Government securities | 2019-12-31 | $99,404 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,454,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $625,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $625,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,593 |
| Asset value of US Government securities at end of year | 2019-12-31 | $6,684,805 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,897,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,596,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,979,612 |
| Employer contributions (assets) at end of year | 2019-12-31 | $173,994 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $181,154 |
| Income. Dividends from common stock | 2019-12-31 | $390,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,977,810 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $122,763 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $329,763 |
| Contract administrator fees | 2019-12-31 | $32,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,924,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,665,357 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,280,312 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,017,239 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2019-12-31 | 205367494 |
| 2018 : SHEET METAL WORKERS LOCAL #44 RETIREMENT INCOME PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-198,368 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-198,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $197,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $159,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,330,166 |
| Total loss/gain on sale of assets | 2018-12-31 | $-260,240 |
| Total of all expenses incurred | 2018-12-31 | $2,363,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,076,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,247,814 |
| Value of total assets at end of year | 2018-12-31 | $21,650,063 |
| Value of total assets at beginning of year | 2018-12-31 | $22,645,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $287,395 |
| Total interest from all sources | 2018-12-31 | $126,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $454,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $230,680 |
| Administrative expenses professional fees incurred | 2018-12-31 | $150,517 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $237,934 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $35,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $158,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $216,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $59,851 |
| Other income not declared elsewhere | 2018-12-31 | $1,188 |
| Administrative expenses (other) incurred | 2018-12-31 | $26,848 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $190,024 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $99,149 |
| Total non interest bearing cash at end of year | 2018-12-31 | $580,283 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $163,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,033,670 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,452,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,486,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $90,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,212,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,188,119 |
| Income. Interest from US Government securities | 2018-12-31 | $73,245 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $46,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $625,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,526,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,526,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,230 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,897,280 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,034,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,040,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,009,880 |
| Employer contributions (assets) at end of year | 2018-12-31 | $181,154 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $196,653 |
| Income. Dividends from common stock | 2018-12-31 | $223,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,041,113 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $329,763 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $861,685 |
| Contract administrator fees | 2018-12-31 | $19,367 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,665,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,457,741 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,758,647 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,018,887 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2018-12-31 | 205367494 |
| 2017 : SHEET METAL WORKERS LOCAL #44 RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $712,802 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $712,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $159,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,989 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,271,857 |
| Total loss/gain on sale of assets | 2017-12-31 | $400,103 |
| Total of all expenses incurred | 2017-12-31 | $2,240,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,960,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,143,753 |
| Value of total assets at end of year | 2017-12-31 | $22,645,136 |
| Value of total assets at beginning of year | 2017-12-31 | $20,517,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $279,960 |
| Total interest from all sources | 2017-12-31 | $118,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $401,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $190,302 |
| Administrative expenses professional fees incurred | 2017-12-31 | $143,591 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 897317 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $311,619 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $19,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $216,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $128,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $59,851 |
| Other income not declared elsewhere | 2017-12-31 | $2,433 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,036 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $99,149 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $62,989 |
| Total non interest bearing cash at end of year | 2017-12-31 | $163,683 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $205,323 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,031,791 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,486,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,454,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $86,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,188,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,695,008 |
| Income. Interest from US Government securities | 2017-12-31 | $67,912 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $49,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,526,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $807,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $807,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,328 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,034,317 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,352,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $493,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,832,134 |
| Employer contributions (assets) at end of year | 2017-12-31 | $196,653 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $151,600 |
| Income. Dividends from common stock | 2017-12-31 | $210,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,940,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $861,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $654,170 |
| Contract administrator fees | 2017-12-31 | $30,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,457,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,523,512 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,785,359 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,385,256 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ALAN ROSS AND COMPANY, PC |
| Accountancy firm EIN | 2017-12-31 | 205367494 |
| 2016 : SHEET METAL WORKERS LOCAL #44 RETIREMENT INCOME PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $305,241 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $305,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,158 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,601,322 |
| Total loss/gain on sale of assets | 2016-12-31 | $315,625 |
| Total of all expenses incurred | 2016-12-31 | $1,922,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,740,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,450,613 |
| Value of total assets at end of year | 2016-12-31 | $20,517,334 |
| Value of total assets at beginning of year | 2016-12-31 | $18,792,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $182,601 |
| Total interest from all sources | 2016-12-31 | $82,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $411,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $231,166 |
| Administrative expenses professional fees incurred | 2016-12-31 | $51,115 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $128,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $166,124 |
| Other income not declared elsewhere | 2016-12-31 | $1,387 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,956 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $62,989 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,158 |
| Total non interest bearing cash at end of year | 2016-12-31 | $205,323 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $109,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,678,691 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,454,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,775,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $79,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,695,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,611,425 |
| Income. Interest from US Government securities | 2016-12-31 | $39,678 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $41,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $807,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $483,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $483,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,450 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,352,115 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,559,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,034,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,431,739 |
| Employer contributions (assets) at end of year | 2016-12-31 | $151,600 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $133,387 |
| Income. Dividends from common stock | 2016-12-31 | $180,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,740,030 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $654,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $591,437 |
| Contract administrator fees | 2016-12-31 | $32,431 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,523,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,138,687 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,541,928 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,226,303 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2016-12-31 | 205367494 |
| 2015 : SHEET METAL WORKERS LOCAL #44 RETIREMENT INCOME PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-71,813 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-71,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,333 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,649,134 |
| Total loss/gain on sale of assets | 2015-12-31 | $13,380 |
| Total of all expenses incurred | 2015-12-31 | $1,945,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,745,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,416,170 |
| Value of total assets at end of year | 2015-12-31 | $18,792,812 |
| Value of total assets at beginning of year | 2015-12-31 | $19,075,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $199,660 |
| Total interest from all sources | 2015-12-31 | $78,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $348,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $197,874 |
| Administrative expenses professional fees incurred | 2015-12-31 | $54,915 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $166,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $123,913 |
| Other income not declared elsewhere | 2015-12-31 | $503 |
| Administrative expenses (other) incurred | 2015-12-31 | $24,876 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,158 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,333 |
| Total non interest bearing cash at end of year | 2015-12-31 | $109,013 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $71,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-296,469 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,775,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,072,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $77,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,611,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,748,954 |
| Income. Interest from US Government securities | 2015-12-31 | $43,098 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $33,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $483,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $714,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $714,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,038 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,559,170 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,934,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-136,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,414,422 |
| Employer contributions (assets) at end of year | 2015-12-31 | $133,387 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $164,707 |
| Income. Dividends from common stock | 2015-12-31 | $150,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,745,943 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $591,437 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $613,337 |
| Contract administrator fees | 2015-12-31 | $41,882 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,138,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,704,316 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,393,899 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,380,519 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2015-12-31 | 205367494 |
| 2014 : SHEET METAL WORKERS LOCAL #44 RETIREMENT INCOME PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $341,108 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $341,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,027 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,228,345 |
| Total loss/gain on sale of assets | 2014-12-31 | $24,713 |
| Total of all expenses incurred | 2014-12-31 | $473,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $434,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $377,544 |
| Value of total assets at end of year | 2014-12-31 | $19,075,456 |
| Value of total assets at beginning of year | 2014-12-31 | $18,329,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,450 |
| Total interest from all sources | 2014-12-31 | $23,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $85,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $55,783 |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,140 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $123,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $98,465 |
| Other income not declared elsewhere | 2014-12-31 | $4,317 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,516 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,333 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $12,027 |
| Total non interest bearing cash at end of year | 2014-12-31 | $71,226 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $82,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $754,659 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,072,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,317,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $18,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,748,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,092,101 |
| Income. Interest from US Government securities | 2014-12-31 | $11,173 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $11,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $714,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $545,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $545,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $523 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,934,063 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,583,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $371,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $375,122 |
| Employer contributions (assets) at end of year | 2014-12-31 | $164,707 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $154,702 |
| Income. Dividends from common stock | 2014-12-31 | $29,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $434,236 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $613,337 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $616,487 |
| Contract administrator fees | 2014-12-31 | $9,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,704,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,156,619 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,271,912 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,247,199 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $609,456 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $609,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $12,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,860 |
| Total income from all sources (including contributions) | 2014-09-30 | $3,337,535 |
| Total loss/gain on sale of assets | 2014-09-30 | $106,363 |
| Total of all expenses incurred | 2014-09-30 | $1,686,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,512,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,371,992 |
| Value of total assets at end of year | 2014-09-30 | $18,329,491 |
| Value of total assets at beginning of year | 2014-09-30 | $16,668,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $173,718 |
| Total interest from all sources | 2014-09-30 | $90,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $336,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $220,169 |
| Administrative expenses professional fees incurred | 2014-09-30 | $49,856 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $8,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $98,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $85,797 |
| Other income not declared elsewhere | 2014-09-30 | $9,563 |
| Administrative expenses (other) incurred | 2014-09-30 | $11,365 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $12,027 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $1,860 |
| Total non interest bearing cash at end of year | 2014-09-30 | $82,122 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $64,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,651,051 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $18,317,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $16,666,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $73,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $9,092,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $8,388,761 |
| Income. Interest from US Government securities | 2014-09-30 | $53,306 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $36,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $545,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $193,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $193,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $590 |
| Asset value of US Government securities at end of year | 2014-09-30 | $2,583,872 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $3,177,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $813,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,363,733 |
| Employer contributions (assets) at end of year | 2014-09-30 | $154,702 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $122,488 |
| Income. Dividends from common stock | 2014-09-30 | $116,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,512,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $616,487 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $535,531 |
| Contract administrator fees | 2014-09-30 | $39,300 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $5,156,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $4,099,911 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $3,407,610 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $3,301,247 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | ALAN ROSS & COMPANY |
| Accountancy firm EIN | 2014-09-30 | 205367494 |
| 2013 : SHEET METAL WORKERS LOCAL #44 RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $1,157,954 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $1,157,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $4,552 |
| Total income from all sources (including contributions) | 2013-09-30 | $3,144,522 |
| Total loss/gain on sale of assets | 2013-09-30 | $250,150 |
| Total of all expenses incurred | 2013-09-30 | $1,517,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,352,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,314,002 |
| Value of total assets at end of year | 2013-09-30 | $16,668,273 |
| Value of total assets at beginning of year | 2013-09-30 | $15,044,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $165,272 |
| Total interest from all sources | 2013-09-30 | $98,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $324,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $217,338 |
| Administrative expenses professional fees incurred | 2013-09-30 | $51,800 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $57,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $40,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $3,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $28,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $34,306 |
| Administrative expenses (other) incurred | 2013-09-30 | $9,459 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $1,860 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $4,552 |
| Total non interest bearing cash at end of year | 2013-09-30 | $64,355 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $349,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,626,781 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $16,666,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $15,039,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $65,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $8,388,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $2,147,211 |
| Income. Interest from US Government securities | 2013-09-30 | $74,628 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $23,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $193,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,093,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,093,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $374 |
| Asset value of US Government securities at end of year | 2013-09-30 | $3,177,612 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $2,527,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $1,310,406 |
| Employer contributions (assets) at end of year | 2013-09-30 | $122,488 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $134,382 |
| Income. Dividends from common stock | 2013-09-30 | $106,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,352,469 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $535,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $360,387 |
| Contract administrator fees | 2013-09-30 | $38,100 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $4,099,911 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $8,357,264 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $3,418,205 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $3,168,055 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2013-09-30 | 205367494 |
| 2012 : SHEET METAL WORKERS LOCAL #44 RETIREMENT INCOME PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,535,675 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,535,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $4,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $7,775 |
| Total income from all sources (including contributions) | 2012-09-30 | $4,147,597 |
| Total loss/gain on sale of assets | 2012-09-30 | $468,167 |
| Total of all expenses incurred | 2012-09-30 | $1,371,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,219,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,734,192 |
| Value of total assets at end of year | 2012-09-30 | $15,044,184 |
| Value of total assets at beginning of year | 2012-09-30 | $12,270,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $151,588 |
| Total interest from all sources | 2012-09-30 | $121,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $288,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $92,138 |
| Administrative expenses professional fees incurred | 2012-09-30 | $37,886 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-09-30 | 110000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $40,212 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $44,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $2,446 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $3,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $34,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $7,134 |
| Administrative expenses (other) incurred | 2012-09-30 | $19,121 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $4,552 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $7,775 |
| Total non interest bearing cash at end of year | 2012-09-30 | $349,980 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $608,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $2,776,499 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $15,039,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $12,263,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $57,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $2,147,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,078,900 |
| Income. Interest from US Government securities | 2012-09-30 | $85,613 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $35,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,093,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $267,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $267,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $57 |
| Asset value of US Government securities at end of year | 2012-09-30 | $2,527,258 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $1,884,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $1,731,746 |
| Employer contributions (assets) at end of year | 2012-09-30 | $134,382 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $203,740 |
| Income. Dividends from common stock | 2012-09-30 | $196,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,216,242 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $360,387 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $357,500 |
| Contract administrator fees | 2012-09-30 | $36,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $8,357,264 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $6,817,806 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $3,751,755 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $3,283,588 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2012-09-30 | 205367494 |
| 2011 : SHEET METAL WORKERS LOCAL #44 RETIREMENT INCOME PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-836,234 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-836,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $7,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $20 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,500,306 |
| Total loss/gain on sale of assets | 2011-09-30 | $334,590 |
| Total of all expenses incurred | 2011-09-30 | $1,293,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,134,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,694,296 |
| Value of total assets at end of year | 2011-09-30 | $12,270,908 |
| Value of total assets at beginning of year | 2011-09-30 | $12,056,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $158,605 |
| Total interest from all sources | 2011-09-30 | $60,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $247,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $76,400 |
| Administrative expenses professional fees incurred | 2011-09-30 | $28,698 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $44,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $30,981 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $5,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $7,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $37,377 |
| Administrative expenses (other) incurred | 2011-09-30 | $45,550 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $7,775 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $20 |
| Total non interest bearing cash at end of year | 2011-09-30 | $608,532 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $559,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $207,063 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $12,263,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $12,056,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $48,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,078,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,279,105 |
| Income. Interest from US Government securities | 2011-09-30 | $37,283 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $22,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $267,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $286,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $286,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $27 |
| Asset value of US Government securities at end of year | 2011-09-30 | $1,884,591 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $2,182,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $1,688,743 |
| Employer contributions (assets) at end of year | 2011-09-30 | $203,740 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $209,315 |
| Income. Dividends from common stock | 2011-09-30 | $170,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,134,638 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $357,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $430,938 |
| Contract administrator fees | 2011-09-30 | $35,625 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $6,817,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $7,040,503 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $334,590 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2011-09-30 | 205367494 |
