SHEET METAL WORKERS' UNION LCL 33 CLEVELAND DIST-HEALTH BENEFITS FD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS' UNION LOCAL 33 CLEVELAND DISTRICT - HEALTH BENEFITS FUND
401k plan membership statisitcs for SHEET METAL WORKERS' UNION LOCAL 33 CLEVELAND DISTRICT - HEALTH BENEFITS FUND
| Measure | Date | Value |
|---|
| 2022 : SHEET METAL WORKERS' UNION LOCAL 33 CLEVELAND DISTRICT - HEALTH BENEFITS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-1,728,993 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-1,728,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $681,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $950,587 |
| Total income from all sources (including contributions) | 2022-04-30 | $8,025,478 |
| Total loss/gain on sale of assets | 2022-04-30 | $1,532 |
| Total of all expenses incurred | 2022-04-30 | $8,852,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $7,933,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $9,370,272 |
| Value of total assets at end of year | 2022-04-30 | $24,646,478 |
| Value of total assets at beginning of year | 2022-04-30 | $25,742,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $919,702 |
| Total interest from all sources | 2022-04-30 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $374,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Administrative expenses professional fees incurred | 2022-04-30 | $182,369 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $1,356,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $266,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $53,376 |
| Other income not declared elsewhere | 2022-04-30 | $8,337 |
| Administrative expenses (other) incurred | 2022-04-30 | $81,117 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $183,340 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $48,887 |
| Total non interest bearing cash at end of year | 2022-04-30 | $2,325,967 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $5,629,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-827,246 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $23,965,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $24,792,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $34,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $11,340,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $10,101,961 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $7,777,051 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $7,385,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $1,462,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $1,216,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $1,216,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $62 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $1,180,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $8,014,218 |
| Employer contributions (assets) at end of year | 2022-04-30 | $1,474,415 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $1,355,579 |
| Income. Dividends from common stock | 2022-04-30 | $374,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $6,752,692 |
| Contract administrator fees | 2022-04-30 | $622,032 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $498,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $901,700 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $2,732,706 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $2,731,174 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-04-30 | 310800053 |
| 2021 : SHEET METAL WORKERS' UNION LOCAL 33 CLEVELAND DISTRICT - HEALTH BENEFITS FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $950,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $315,141 |
| Total income from all sources (including contributions) | 2021-04-30 | $10,279,695 |
| Total loss/gain on sale of assets | 2021-04-30 | $2,597 |
| Total of all expenses incurred | 2021-04-30 | $8,288,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $7,417,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $8,704,265 |
| Value of total assets at end of year | 2021-04-30 | $25,742,971 |
| Value of total assets at beginning of year | 2021-04-30 | $23,116,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $871,485 |
| Total interest from all sources | 2021-04-30 | $301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $383,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $383,621 |
| Administrative expenses professional fees incurred | 2021-04-30 | $164,010 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $1,414,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $53,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $25,044 |
| Other income not declared elsewhere | 2021-04-30 | $10,234 |
| Administrative expenses (other) incurred | 2021-04-30 | $74,171 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $48,887 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $20,941 |
| Total non interest bearing cash at end of year | 2021-04-30 | $5,629,981 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $4,649,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $1,991,157 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $24,792,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $22,801,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $31,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $10,101,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $8,748,276 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $7,385,500 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $7,196,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $1,216,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $1,382,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $1,382,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $301 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $1,239,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $967,467 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $211,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $7,289,669 |
| Employer contributions (assets) at end of year | 2021-04-30 | $1,355,579 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $1,113,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $6,177,523 |
| Contract administrator fees | 2021-04-30 | $601,348 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $901,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $294,200 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $864,928 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $862,331 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2021-04-30 | 310800053 |
| 2020 : SHEET METAL WORKERS' UNION LOCAL 33 CLEVELAND DISTRICT - HEALTH BENEFITS FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $383,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $528,902 |
| Total income from all sources (including contributions) | 2020-04-30 | $9,897,052 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $8,067,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $7,230,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $8,998,187 |
| Value of total assets at end of year | 2020-04-30 | $23,111,117 |
| Value of total assets at beginning of year | 2020-04-30 | $21,426,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $836,847 |
| Total interest from all sources | 2020-04-30 | $5,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $304,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $304,646 |
| Administrative expenses professional fees incurred | 2020-04-30 | $137,127 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $1,296,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $19,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $63,206 |
| Other income not declared elsewhere | 2020-04-30 | $2,964 |
| Administrative expenses (other) incurred | 2020-04-30 | $55,800 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $20,941 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $165,902 |
| Total non interest bearing cash at end of year | 2020-04-30 | $4,649,937 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $3,690,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $1,829,358 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $22,727,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $20,897,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $40,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $8,748,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $8,591,604 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $7,196,475 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $6,487,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,382,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,237,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,237,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $5,118 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $903,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $52,027 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $534,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $7,702,035 |
| Employer contributions (assets) at end of year | 2020-04-30 | $1,113,948 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $1,355,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $6,327,730 |
| Contract administrator fees | 2020-04-30 | $603,357 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $363,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $363,000 |
| Did the plan have assets held for investment | 2020-04-30 | No |
| 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $1,302,819 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $1,285,599 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2020-04-30 | 310800053 |
| 2019 : SHEET METAL WORKERS' UNION LOCAL 33 CLEVELAND DISTRICT - HEALTH BENEFITS FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $539,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $414,715 |
| Total income from all sources (including contributions) | 2019-04-30 | $9,892,311 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $8,563,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $7,842,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $9,097,468 |
| Value of total assets at end of year | 2019-04-30 | $21,483,280 |
| Value of total assets at beginning of year | 2019-04-30 | $20,030,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $721,273 |
| Total interest from all sources | 2019-04-30 | $2,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $259,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $259,192 |
| Administrative expenses professional fees incurred | 2019-04-30 | $82,699 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $1,226,473 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $6,672,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $63,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $5,050 |
| Other income not declared elsewhere | 2019-04-30 | $6,610 |
| Administrative expenses (other) incurred | 2019-04-30 | $46,677 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $165,902 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $51,715 |
| Total non interest bearing cash at end of year | 2019-04-30 | $3,690,723 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $3,080,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $1,328,525 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $20,943,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $19,615,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $30,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $8,591,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $8,327,615 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $6,487,416 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $6,184,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,237,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $1,256,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $1,256,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $2,775 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $1,169,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $219,413 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $306,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $7,870,995 |
| Employer contributions (assets) at end of year | 2019-04-30 | $1,412,528 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $1,176,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $0 |
| Contract administrator fees | 2019-04-30 | $561,781 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $373,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $363,000 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $711,642 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $711,642 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2019-04-30 | 341310124 |
| 2018 : SHEET METAL WORKERS' UNION LOCAL 33 CLEVELAND DISTRICT - HEALTH BENEFITS FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $51,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $51,761 |
| Total income from all sources (including contributions) | 2018-04-30 | $8,684,661 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $6,990,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $6,248,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $8,334,689 |
| Value of total assets at end of year | 2018-04-30 | $20,030,068 |
| Value of total assets at beginning of year | 2018-04-30 | $18,335,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $741,997 |
| Total interest from all sources | 2018-04-30 | $2,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $230,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $230,340 |
| Administrative expenses professional fees incurred | 2018-04-30 | $99,744 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $1,196,931 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $-353,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $5,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $56,619 |
| Administrative expenses (other) incurred | 2018-04-30 | $42,306 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $51,715 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $51,761 |
| Total non interest bearing cash at end of year | 2018-04-30 | $3,080,122 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $1,522,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,694,418 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $19,978,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $18,283,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $34,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $8,327,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $8,075,137 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $6,184,576 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $6,108,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $1,256,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,583,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,583,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $2,649 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $1,128,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $-33,265 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $150,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $7,137,758 |
| Employer contributions (assets) at end of year | 2018-04-30 | $1,176,281 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $989,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $5,119,718 |
| Contract administrator fees | 2018-04-30 | $565,305 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $363,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $0 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $2,869,189 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $2,869,189 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2018-04-30 | 341310124 |
| 2017 : SHEET METAL WORKERS' UNION LOCAL 33 CLEVELAND DISTRICT - HEALTH BENEFITS FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $51,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $26,609 |
| Total income from all sources (including contributions) | 2017-04-30 | $8,220,647 |
| Total of all expenses incurred | 2017-04-30 | $7,299,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $6,496,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $7,530,475 |
| Value of total assets at end of year | 2017-04-30 | $18,335,696 |
| Value of total assets at beginning of year | 2017-04-30 | $17,388,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $802,543 |
| Total interest from all sources | 2017-04-30 | $1,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $226,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $226,456 |
| Administrative expenses professional fees incurred | 2017-04-30 | $95,665 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $1,150,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $56,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $66,219 |
| Administrative expenses (other) incurred | 2017-04-30 | $104,392 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $51,761 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $26,609 |
| Total non interest bearing cash at end of year | 2017-04-30 | $1,522,058 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $978,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $921,571 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $18,283,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $17,362,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $32,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $8,075,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $7,683,018 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $6,108,144 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $5,929,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,583,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1,547,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1,547,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $1,464 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $1,085,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $365,664 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $96,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $6,379,972 |
| Employer contributions (assets) at end of year | 2017-04-30 | $989,796 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $1,184,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $5,410,711 |
| Contract administrator fees | 2017-04-30 | $569,643 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | TRAMER, SHORE & ZWICK |
| Accountancy firm EIN | 2017-04-30 | 341595557 |
| 2016 : SHEET METAL WORKERS' UNION LOCAL 33 CLEVELAND DISTRICT - HEALTH BENEFITS FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $26,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $133,786 |
| Total income from all sources (including contributions) | 2016-04-30 | $8,291,788 |
| Total of all expenses incurred | 2016-04-30 | $7,292,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $6,435,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $8,120,593 |
| Value of total assets at end of year | 2016-04-30 | $17,388,973 |
| Value of total assets at beginning of year | 2016-04-30 | $16,496,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $857,221 |
| Total interest from all sources | 2016-04-30 | $496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $223,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $223,104 |
| Administrative expenses professional fees incurred | 2016-04-30 | $108,617 |
| Was this plan covered by a fidelity bond | 2016-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $1,192,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $66,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $45,569 |
| Administrative expenses (other) incurred | 2016-04-30 | $148,731 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $26,609 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $133,786 |
| Total non interest bearing cash at end of year | 2016-04-30 | $978,780 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $642,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $999,514 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $17,362,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $16,362,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $21,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $7,683,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $7,679,325 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $5,929,367 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $5,790,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $1,547,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,342,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,342,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $496 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $1,120,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-219,411 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $167,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $6,928,227 |
| Employer contributions (assets) at end of year | 2016-04-30 | $1,184,034 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $995,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $5,314,469 |
| Contract administrator fees | 2016-04-30 | $578,723 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | TRAMER, SHORE & ZWICK |
| Accountancy firm EIN | 2016-04-30 | 341595557 |
| 2015 : SHEET METAL WORKERS' UNION LOCAL 33 CLEVELAND DISTRICT - HEALTH BENEFITS FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $133,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $72,117 |
| Total income from all sources (including contributions) | 2015-04-30 | $7,763,238 |
| Total of all expenses incurred | 2015-04-30 | $7,170,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $6,451,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $7,191,323 |
| Value of total assets at end of year | 2015-04-30 | $16,496,636 |
| Value of total assets at beginning of year | 2015-04-30 | $15,842,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $719,164 |
| Total interest from all sources | 2015-04-30 | $442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $209,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $209,658 |
| Administrative expenses professional fees incurred | 2015-04-30 | $112,297 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $1,241,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $45,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $162,868 |
| Other income not declared elsewhere | 2015-04-30 | $52,349 |
| Administrative expenses (other) incurred | 2015-04-30 | $131,343 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $133,786 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $72,117 |
| Total non interest bearing cash at end of year | 2015-04-30 | $642,890 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $835,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $592,317 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $16,362,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $15,770,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $21,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $7,679,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $7,290,319 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $5,790,449 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $5,666,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,342,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,195,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,195,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $442 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $1,125,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $179,348 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $130,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $5,949,800 |
| Employer contributions (assets) at end of year | 2015-04-30 | $995,857 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $691,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $5,325,806 |
| Contract administrator fees | 2015-04-30 | $454,401 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | TRAMER, SHORE & ZWICK |
| Accountancy firm EIN | 2015-04-30 | 341595557 |
| 2014 : SHEET METAL WORKERS' UNION LOCAL 33 CLEVELAND DISTRICT - HEALTH BENEFITS FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $72,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $107,539 |
| Total income from all sources (including contributions) | 2014-04-30 | $7,598,818 |
| Total of all expenses incurred | 2014-04-30 | $8,055,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $7,296,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $6,944,057 |
| Value of total assets at end of year | 2014-04-30 | $15,842,650 |
| Value of total assets at beginning of year | 2014-04-30 | $16,335,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $759,495 |
| Total interest from all sources | 2014-04-30 | $631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $218,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $218,862 |
| Administrative expenses professional fees incurred | 2014-04-30 | $110,116 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $1,385,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $162,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $17,673 |
| Other income not declared elsewhere | 2014-04-30 | $71,557 |
| Administrative expenses (other) incurred | 2014-04-30 | $146,213 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $72,117 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $107,539 |
| Total non interest bearing cash at end of year | 2014-04-30 | $835,488 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $659,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-457,112 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $15,770,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $16,227,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $18,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $7,290,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $7,617,865 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $5,666,631 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $5,673,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,195,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,480,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,480,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $631 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $812,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $353,609 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $10,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $5,558,519 |
| Employer contributions (assets) at end of year | 2014-04-30 | $691,746 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $886,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $6,483,462 |
| Contract administrator fees | 2014-04-30 | $484,415 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | TRAMER, SHORE & ZWICK |
| Accountancy firm EIN | 2014-04-30 | 341595557 |
| 2013 : SHEET METAL WORKERS' UNION LOCAL 33 CLEVELAND DISTRICT - HEALTH BENEFITS FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $107,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $108,948 |
| Total income from all sources (including contributions) | 2013-04-30 | $8,901,429 |
| Total of all expenses incurred | 2013-04-30 | $8,536,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $7,853,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $7,979,050 |
| Value of total assets at end of year | 2013-04-30 | $16,335,184 |
| Value of total assets at beginning of year | 2013-04-30 | $15,971,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $683,038 |
| Total interest from all sources | 2013-04-30 | $733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $171,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $171,082 |
| Administrative expenses professional fees incurred | 2013-04-30 | $141,442 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $1,438,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $8,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $17,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $26,295 |
| Other income not declared elsewhere | 2013-04-30 | $30,146 |
| Administrative expenses (other) incurred | 2013-04-30 | $57,545 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $107,539 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $108,948 |
| Total non interest bearing cash at end of year | 2013-04-30 | $659,287 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $874,692 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $364,939 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $16,227,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $15,862,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $22,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $7,617,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $2,090,978 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $5,673,299 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $10,335,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,480,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $1,609,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $1,609,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $733 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $660,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $355,805 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $364,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $6,531,862 |
| Employer contributions (assets) at end of year | 2013-04-30 | $886,773 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $1,035,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $7,192,933 |
| Contract administrator fees | 2013-04-30 | $461,136 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | TRAMER, SHORE & ZWICK |
| Accountancy firm EIN | 2013-04-30 | 341595557 |
| 2012 : SHEET METAL WORKERS' UNION LOCAL 33 CLEVELAND DISTRICT - HEALTH BENEFITS FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $108,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $122,145 |
| Total income from all sources (including contributions) | 2012-04-30 | $8,562,847 |
| Total of all expenses incurred | 2012-04-30 | $8,644,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $7,943,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $7,422,432 |
| Value of total assets at end of year | 2012-04-30 | $15,971,654 |
| Value of total assets at beginning of year | 2012-04-30 | $16,066,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $700,837 |
| Total interest from all sources | 2012-04-30 | $870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $36,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $36,744 |
| Administrative expenses professional fees incurred | 2012-04-30 | $113,940 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $1,524,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $40,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $26,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $2,654 |
| Other income not declared elsewhere | 2012-04-30 | $467,023 |
| Administrative expenses (other) incurred | 2012-04-30 | $67,717 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $108,948 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $122,145 |
| Total non interest bearing cash at end of year | 2012-04-30 | $874,692 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $450,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-81,576 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $15,862,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $15,944,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $30,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $2,090,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $3,033,509 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $10,335,016 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $9,749,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $1,609,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,953,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,953,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $870 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $659,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $11,463 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $624,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $5,857,438 |
| Employer contributions (assets) at end of year | 2012-04-30 | $1,035,644 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $876,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $7,284,348 |
| Contract administrator fees | 2012-04-30 | $488,454 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | TRAMER, SHORE & ZWICK |
| Accountancy firm EIN | 2012-04-30 | 341595557 |
| 2011 : SHEET METAL WORKERS' UNION LOCAL 33 CLEVELAND DISTRICT - HEALTH BENEFITS FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-04-30 | $2,353,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $122,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $109,615 |
| Total income from all sources (including contributions) | 2011-04-30 | $7,736,258 |
| Total of all expenses incurred | 2011-04-30 | $9,921,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $9,241,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $6,554,734 |
| Value of total assets at end of year | 2011-04-30 | $16,066,427 |
| Value of total assets at beginning of year | 2011-04-30 | $15,885,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $680,319 |
| Total interest from all sources | 2011-04-30 | $1,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $67,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $67,069 |
| Administrative expenses professional fees incurred | 2011-04-30 | $113,684 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $1,429,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $16,526 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $11,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $2,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $29,468 |
| Other income not declared elsewhere | 2011-04-30 | $68,541 |
| Administrative expenses (other) incurred | 2011-04-30 | $73,909 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $122,145 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $109,615 |
| Total non interest bearing cash at end of year | 2011-04-30 | $450,461 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $134,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-2,185,244 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $15,944,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $15,776,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $31,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $3,033,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $3,670,393 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $9,749,929 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $9,731,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,953,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,546,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,546,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $1,618 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $667,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $496,048 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $548,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $5,108,783 |
| Employer contributions (assets) at end of year | 2011-04-30 | $876,013 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $774,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $8,561,454 |
| Contract administrator fees | 2011-04-30 | $461,372 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | TRAMER, SHORE & ZWICK |
| Accountancy firm EIN | 2011-04-30 | 341595557 |
