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SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameSHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN
Plan identification number 002

SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOARD OF TRUSTEES-SMART LOCAL 265 SUPP RET SVGS PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES-SMART LOCAL 265 SUPP RET SVGS PLAN
Employer identification number (EIN):363911499
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-06-01JOHN DANIEL2023-02-28 PAT HUDGENS2023-03-02
0022020-06-01JOHN DANIEL2022-03-08 JON P. HUDGENS2022-03-08
0022019-06-01JOHN DANIEL2021-01-28 PAT HUDGENS2021-01-29
0022018-06-01JOHN DANIEL2020-01-29 JON P. HUDGENS2020-01-31
0022017-06-01
0022016-06-01
0022015-06-01
0022014-06-01
0022013-06-01
0022012-06-01JOHN BOSKE
0022011-06-01JOHN BOSKE
0022009-06-01JOHN BOSKE

Plan Statistics for SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN

Measure Date Value
2021: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-06-012,540
Total number of active participants reported on line 7a of the Form 55002021-06-012,526
Total of all active and inactive participants2021-06-012,526
Total participants2021-06-012,526
Number of participants with account balances2021-06-012,526
Number of employers contributing to the scheme2021-06-01196
2020: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-06-012,542
Total number of active participants reported on line 7a of the Form 55002020-06-012,540
Total of all active and inactive participants2020-06-012,540
Total participants2020-06-012,540
Number of participants with account balances2020-06-012,540
Number of employers contributing to the scheme2020-06-01208
2019: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-06-012,523
Total number of active participants reported on line 7a of the Form 55002019-06-012,542
Total of all active and inactive participants2019-06-012,542
Total participants2019-06-012,542
Number of participants with account balances2019-06-012,542
Number of employers contributing to the scheme2019-06-01215
2018: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-06-012,533
Total number of active participants reported on line 7a of the Form 55002018-06-012,523
Total of all active and inactive participants2018-06-012,523
Total participants2018-06-012,523
Number of participants with account balances2018-06-012,523
Number of employers contributing to the scheme2018-06-01218
2017: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-06-012,493
Total number of active participants reported on line 7a of the Form 55002017-06-012,533
Total of all active and inactive participants2017-06-012,533
Total participants2017-06-012,533
Number of participants with account balances2017-06-012,533
Number of employers contributing to the scheme2017-06-01216
2016: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-06-012,495
Total number of active participants reported on line 7a of the Form 55002016-06-012,493
Total of all active and inactive participants2016-06-012,493
Total participants2016-06-012,493
Number of participants with account balances2016-06-012,493
Number of employers contributing to the scheme2016-06-01228
2015: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-06-012,504
Total number of active participants reported on line 7a of the Form 55002015-06-012,495
Total of all active and inactive participants2015-06-012,495
Total participants2015-06-012,495
Number of participants with account balances2015-06-012,495
Number of employers contributing to the scheme2015-06-01232
2014: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-06-012,525
Total number of active participants reported on line 7a of the Form 55002014-06-012,504
Total of all active and inactive participants2014-06-012,504
Total participants2014-06-012,504
Number of participants with account balances2014-06-012,504
Number of employers contributing to the scheme2014-06-01244
2013: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-06-012,583
Total number of active participants reported on line 7a of the Form 55002013-06-012,525
Total of all active and inactive participants2013-06-012,525
Total participants2013-06-012,525
Number of participants with account balances2013-06-012,525
Number of employers contributing to the scheme2013-06-01239
2012: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-06-012,687
Total number of active participants reported on line 7a of the Form 55002012-06-012,583
Total of all active and inactive participants2012-06-012,583
Total participants2012-06-012,583
Number of participants with account balances2012-06-012,583
Number of employers contributing to the scheme2012-06-01226
2011: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-06-012,836
Total number of active participants reported on line 7a of the Form 55002011-06-012,687
Total of all active and inactive participants2011-06-012,687
Total participants2011-06-012,687
Number of employers contributing to the scheme2011-06-01248
2009: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-06-013,154
Total number of active participants reported on line 7a of the Form 55002009-06-013,037
Total of all active and inactive participants2009-06-013,037
Total participants2009-06-013,037
Number of participants with account balances2009-06-013,037
Number of employers contributing to the scheme2009-06-01273

Financial Data on SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$100,456
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$110,552
Total income from all sources (including contributions)2022-05-31$7,227,172
Total of all expenses incurred2022-05-31$10,831,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-05-31$10,383,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-05-31$18,879,477
Value of total assets at end of year2022-05-31$290,900,927
Value of total assets at beginning of year2022-05-31$294,515,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-05-31$448,462
Total dividends received (eg from common stock, registered investment company shares)2022-05-31$3,320,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-05-31$3,320,724
Administrative expenses professional fees incurred2022-05-31$108,097
Was this plan covered by a fidelity bond2022-05-31Yes
Value of fidelity bond cover2022-05-31$500,000
If this is an individual account plan, was there a blackout period2022-05-31No
Were there any nonexempt tranactions with any party-in-interest2022-05-31No
Contributions received from participants2022-05-31$159,463
Participant contributions at end of year2022-05-31$18,377
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-05-31$30,253
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-05-31$39,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-05-31$71,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-05-31$78,245
Administrative expenses (other) incurred2022-05-31$190,838
Liabilities. Value of operating payables at end of year2022-05-31$29,314
Liabilities. Value of operating payables at beginning of year2022-05-31$32,307
Total non interest bearing cash at end of year2022-05-31$1,690,014
Total non interest bearing cash at beginning of year2022-05-31$1,559,039
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Value of net income/loss2022-05-31$-3,604,699
Value of net assets at end of year (total assets less liabilities)2022-05-31$290,800,471
Value of net assets at beginning of year (total assets less liabilities)2022-05-31$294,405,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-05-31No
Were any leases to which the plan was party in default or uncollectible2022-05-31No
Investment advisory and management fees2022-05-31$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-05-31$75,910,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-05-31$74,959,703
Value of interest in common/collective trusts at end of year2022-05-31$211,282,147
Value of interest in common/collective trusts at beginning of year2022-05-31$216,209,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-05-31$96,464
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-05-31$96,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-05-31$96,431
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-05-31$-9,330,453
Net investment gain or loss from common/collective trusts2022-05-31$-5,642,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-05-31No
Was there a failure to transmit to the plan any participant contributions2022-05-31No
Has the plan failed to provide any benefit when due under the plan2022-05-31No
Contributions received in cash from employer2022-05-31$18,720,014
Employer contributions (assets) at end of year2022-05-31$1,867,661
Employer contributions (assets) at beginning of year2022-05-31$1,646,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-05-31$10,383,409
Contract administrator fees2022-05-31$144,527
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-05-31No
Assets. Value of buildings and other operty used in plan operation at end of year2022-05-31$5,199
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-05-31$4,910
Did the plan have assets held for investment2022-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-05-31No
Opinion of an independent qualified public accountant for this plan2022-05-31Unqualified
Accountancy firm name2022-05-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2022-05-31470900880
2021 : SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-31$110,552
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-31$98,194
Total income from all sources (including contributions)2021-05-31$72,792,342
Total of all expenses incurred2021-05-31$16,735,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-05-31$16,278,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-05-31$17,602,396
Value of total assets at end of year2021-05-31$294,515,722
Value of total assets at beginning of year2021-05-31$238,446,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-05-31$456,872
Total dividends received (eg from common stock, registered investment company shares)2021-05-31$4,252,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-05-31$4,252,554
Administrative expenses professional fees incurred2021-05-31$224,100
Was this plan covered by a fidelity bond2021-05-31Yes
Value of fidelity bond cover2021-05-31$500,000
If this is an individual account plan, was there a blackout period2021-05-31No
Funding deficiency by the employer to the plan for this plan year2021-05-31$0
Minimum employer required contribution for this plan year2021-05-31$17,602,396
Amount contributed by the employer to the plan for this plan year2021-05-31$17,602,396
Were there any nonexempt tranactions with any party-in-interest2021-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-05-31$39,565
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-05-31$29,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-05-31$78,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-05-31$71,235
Other income not declared elsewhere2021-05-31$7,000
Administrative expenses (other) incurred2021-05-31$227,772
Liabilities. Value of operating payables at end of year2021-05-31$32,307
Liabilities. Value of operating payables at beginning of year2021-05-31$26,959
Total non interest bearing cash at end of year2021-05-31$1,559,039
Total non interest bearing cash at beginning of year2021-05-31$1,058,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Value of net income/loss2021-05-31$56,056,909
Value of net assets at end of year (total assets less liabilities)2021-05-31$294,405,170
Value of net assets at beginning of year (total assets less liabilities)2021-05-31$238,348,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-05-31No
Were any leases to which the plan was party in default or uncollectible2021-05-31No
Investment advisory and management fees2021-05-31$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-05-31$74,959,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-05-31$57,194,286
Value of interest in common/collective trusts at end of year2021-05-31$216,209,296
Value of interest in common/collective trusts at beginning of year2021-05-31$178,403,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-05-31$96,431
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-05-31$312,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-05-31$312,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-05-31$-1,608,403
Net investment gain or loss from common/collective trusts2021-05-31$52,538,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-05-31No
Was there a failure to transmit to the plan any participant contributions2021-05-31No
Has the plan failed to provide any benefit when due under the plan2021-05-31No
Contributions received in cash from employer2021-05-31$17,602,396
Employer contributions (assets) at end of year2021-05-31$1,646,778
Employer contributions (assets) at beginning of year2021-05-31$1,445,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-05-31$16,278,561
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-05-31No
Assets. Value of buildings and other operty used in plan operation at end of year2021-05-31$4,910
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-05-31$2,962
Did the plan have assets held for investment2021-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-05-31No
Opinion of an independent qualified public accountant for this plan2021-05-31Unqualified
Accountancy firm name2021-05-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2021-05-31470900880
2020 : SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-31$98,194
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-31$113,698
Total income from all sources (including contributions)2020-05-31$29,704,422
Total loss/gain on sale of assets2020-05-31$0
Total of all expenses incurred2020-05-31$10,607,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-05-31$10,158,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-05-31$16,980,895
Value of total assets at end of year2020-05-31$238,446,455
Value of total assets at beginning of year2020-05-31$219,364,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-05-31$449,124
Total interest from all sources2020-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-05-31$3,004,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-05-31$3,004,189
Administrative expenses professional fees incurred2020-05-31$213,644
Was this plan covered by a fidelity bond2020-05-31Yes
Value of fidelity bond cover2020-05-31$500,000
If this is an individual account plan, was there a blackout period2020-05-31No
Were there any nonexempt tranactions with any party-in-interest2020-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-05-31$29,065
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-05-31$600,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-05-31$71,235
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-05-31$77,168
Administrative expenses (other) incurred2020-05-31$230,480
Liabilities. Value of operating payables at end of year2020-05-31$26,959
Liabilities. Value of operating payables at beginning of year2020-05-31$36,530
Total non interest bearing cash at end of year2020-05-31$1,058,204
Total non interest bearing cash at beginning of year2020-05-31$1,367,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Value of net income/loss2020-05-31$19,097,263
Value of net assets at end of year (total assets less liabilities)2020-05-31$238,348,261
Value of net assets at beginning of year (total assets less liabilities)2020-05-31$219,250,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-05-31No
Were any leases to which the plan was party in default or uncollectible2020-05-31No
Investment advisory and management fees2020-05-31$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-05-31$57,194,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-05-31$166,395,777
Interest earned on other investments2020-05-31$0
Income. Interest from US Government securities2020-05-31$0
Income. Interest from corporate debt instruments2020-05-31$0
Value of interest in common/collective trusts at end of year2020-05-31$178,403,024
Value of interest in common/collective trusts at beginning of year2020-05-31$49,573,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-05-31$312,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-05-31$99,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-05-31$99,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-05-31$3,806,291
Net investment gain or loss from common/collective trusts2020-05-31$5,913,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-05-31No
Was there a failure to transmit to the plan any participant contributions2020-05-31No
Has the plan failed to provide any benefit when due under the plan2020-05-31No
Contributions received in cash from employer2020-05-31$16,980,895
Employer contributions (assets) at end of year2020-05-31$1,445,942
Employer contributions (assets) at beginning of year2020-05-31$1,326,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-05-31$10,158,035
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-05-31No
Assets. Value of buildings and other operty used in plan operation at end of year2020-05-31$2,962
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-05-31$1,768
Did the plan have assets held for investment2020-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-05-31No
Aggregate proceeds on sale of assets2020-05-31$0
Aggregate carrying amount (costs) on sale of assets2020-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-05-31No
Opinion of an independent qualified public accountant for this plan2020-05-31Unqualified
Accountancy firm name2020-05-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2020-05-31470900880
2019 : SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$113,698
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$22,018
Total income from all sources (including contributions)2019-05-31$21,088,566
Total loss/gain on sale of assets2019-05-31$-290,791
Total of all expenses incurred2019-05-31$9,968,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-05-31$9,536,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-05-31$15,058,911
Value of total assets at end of year2019-05-31$219,364,696
Value of total assets at beginning of year2019-05-31$208,152,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-05-31$431,486
Total interest from all sources2019-05-31$514,196
Total dividends received (eg from common stock, registered investment company shares)2019-05-31$2,427,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-05-31$2,427,762
Administrative expenses professional fees incurred2019-05-31$338,679
Was this plan covered by a fidelity bond2019-05-31Yes
Value of fidelity bond cover2019-05-31$500,000
If this is an individual account plan, was there a blackout period2019-05-31No
Funding deficiency by the employer to the plan for this plan year2019-05-31$0
Minimum employer required contribution for this plan year2019-05-31$15,058,911
Amount contributed by the employer to the plan for this plan year2019-05-31$15,058,911
Were there any nonexempt tranactions with any party-in-interest2019-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-05-31$600,234
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-05-31$178,796
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-05-31$77,168
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-05-31$11,068
Other income not declared elsewhere2019-05-31$49,035
Administrative expenses (other) incurred2019-05-31$56,381
Liabilities. Value of operating payables at end of year2019-05-31$36,530
Liabilities. Value of operating payables at beginning of year2019-05-31$10,950
Total non interest bearing cash at end of year2019-05-31$1,367,424
Total non interest bearing cash at beginning of year2019-05-31$1,195,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Value of net income/loss2019-05-31$11,120,374
Value of net assets at end of year (total assets less liabilities)2019-05-31$219,250,998
Value of net assets at beginning of year (total assets less liabilities)2019-05-31$208,130,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-05-31No
Were any leases to which the plan was party in default or uncollectible2019-05-31No
Assets. partnership/joint venture interests at beginning of year2019-05-31$11,375,706
Investment advisory and management fees2019-05-31$36,426
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-05-31$166,395,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-05-31$59,091,956
Interest earned on other investments2019-05-31$4,612
Income. Interest from US Government securities2019-05-31$85,947
Income. Interest from corporate debt instruments2019-05-31$235,955
Value of interest in common/collective trusts at end of year2019-05-31$49,573,756
Value of interest in common/collective trusts at beginning of year2019-05-31$101,813,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-05-31$99,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-05-31$6,541,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-05-31$6,541,464
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-05-31$187,682
Asset value of US Government securities at beginning of year2019-05-31$9,428,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-05-31$1,822,938
Net investment gain or loss from common/collective trusts2019-05-31$1,506,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-05-31Yes
Was there a failure to transmit to the plan any participant contributions2019-05-31No
Has the plan failed to provide any benefit when due under the plan2019-05-31No
Contributions received in cash from employer2019-05-31$15,058,911
Employer contributions (assets) at end of year2019-05-31$1,326,074
Employer contributions (assets) at beginning of year2019-05-31$1,262,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-05-31$9,536,706
Asset. Corporate debt instrument debt (other) at beginning of year2019-05-31$17,261,421
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-05-31No
Assets. Value of buildings and other operty used in plan operation at end of year2019-05-31$1,768
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-05-31$2,221
Did the plan have assets held for investment2019-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-05-31No
Aggregate proceeds on sale of assets2019-05-31$36,188,440
Aggregate carrying amount (costs) on sale of assets2019-05-31$36,479,231
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-05-31No
Opinion of an independent qualified public accountant for this plan2019-05-31Unqualified
Accountancy firm name2019-05-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2019-05-31470900880
2018 : SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-05-31$-409,617
Total unrealized appreciation/depreciation of assets2018-05-31$-409,617
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$22,018
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$12,617
Total income from all sources (including contributions)2018-05-31$22,605,835
Total loss/gain on sale of assets2018-05-31$-253,685
Total of all expenses incurred2018-05-31$8,019,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-05-31$7,730,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-05-31$13,575,957
Value of total assets at end of year2018-05-31$208,152,642
Value of total assets at beginning of year2018-05-31$193,556,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-31$289,068
Total interest from all sources2018-05-31$609,581
Total dividends received (eg from common stock, registered investment company shares)2018-05-31$1,532,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-05-31$1,532,663
Administrative expenses professional fees incurred2018-05-31$166,448
Was this plan covered by a fidelity bond2018-05-31Yes
Value of fidelity bond cover2018-05-31$500,000
If this is an individual account plan, was there a blackout period2018-05-31No
Funding deficiency by the employer to the plan for this plan year2018-05-31$0
Minimum employer required contribution for this plan year2018-05-31$13,575,957
Amount contributed by the employer to the plan for this plan year2018-05-31$13,575,957
Were there any nonexempt tranactions with any party-in-interest2018-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-05-31$178,796
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-05-31$134,286
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-05-31$11,068
Other income not declared elsewhere2018-05-31$215,485
Administrative expenses (other) incurred2018-05-31$56,336
Liabilities. Value of operating payables at end of year2018-05-31$10,950
Liabilities. Value of operating payables at beginning of year2018-05-31$12,617
Total non interest bearing cash at end of year2018-05-31$1,195,988
Total non interest bearing cash at beginning of year2018-05-31$1,637,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Value of net income/loss2018-05-31$14,586,596
Value of net assets at end of year (total assets less liabilities)2018-05-31$208,130,624
Value of net assets at beginning of year (total assets less liabilities)2018-05-31$193,544,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-05-31No
Were any leases to which the plan was party in default or uncollectible2018-05-31No
Assets. partnership/joint venture interests at end of year2018-05-31$11,375,706
Assets. partnership/joint venture interests at beginning of year2018-05-31$8,160,221
Investment advisory and management fees2018-05-31$66,284
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-05-31$59,091,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-05-31$55,949,171
Interest earned on other investments2018-05-31$4,282
Income. Interest from US Government securities2018-05-31$166,885
Income. Interest from corporate debt instruments2018-05-31$404,933
Value of interest in common/collective trusts at end of year2018-05-31$101,813,520
Value of interest in common/collective trusts at beginning of year2018-05-31$99,658,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-05-31$6,541,464
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-05-31$6,068,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-05-31$6,068,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-05-31$33,481
Asset value of US Government securities at end of year2018-05-31$9,428,606
Asset value of US Government securities at beginning of year2018-05-31$8,710,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-05-31$1,680,348
Net investment gain or loss from common/collective trusts2018-05-31$5,655,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-05-31Yes
Was there a failure to transmit to the plan any participant contributions2018-05-31No
Has the plan failed to provide any benefit when due under the plan2018-05-31No
Contributions received in cash from employer2018-05-31$13,575,957
Employer contributions (assets) at end of year2018-05-31$1,262,964
Employer contributions (assets) at beginning of year2018-05-31$1,021,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-05-31$7,730,171
Asset. Corporate debt instrument debt (other) at end of year2018-05-31$17,261,421
Asset. Corporate debt instrument debt (other) at beginning of year2018-05-31$12,214,195
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-05-31No
Assets. Value of buildings and other operty used in plan operation at end of year2018-05-31$2,221
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-05-31$2,673
Did the plan have assets held for investment2018-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-05-31No
Aggregate proceeds on sale of assets2018-05-31$23,961,768
Aggregate carrying amount (costs) on sale of assets2018-05-31$24,215,453
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-05-31No
Opinion of an independent qualified public accountant for this plan2018-05-31Unqualified
Accountancy firm name2018-05-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2018-05-31470900880
2017 : SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-05-31$32,602
Total unrealized appreciation/depreciation of assets2017-05-31$32,602
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$12,617
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$130
Total income from all sources (including contributions)2017-05-31$22,944,292
Total loss/gain on sale of assets2017-05-31$-140,458
Total of all expenses incurred2017-05-31$7,301,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-05-31$7,021,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-05-31$11,759,383
Value of total assets at end of year2017-05-31$193,556,645
Value of total assets at beginning of year2017-05-31$177,901,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-05-31$280,636
Total interest from all sources2017-05-31$389,037
Total dividends received (eg from common stock, registered investment company shares)2017-05-31$1,667,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-05-31$1,667,469
Administrative expenses professional fees incurred2017-05-31$173,074
Was this plan covered by a fidelity bond2017-05-31Yes
Value of fidelity bond cover2017-05-31$500,000
If this is an individual account plan, was there a blackout period2017-05-31No
Were there any nonexempt tranactions with any party-in-interest2017-05-31No
Income. Received or receivable in cash from other sources (including rollovers)2017-05-31$25,105
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-05-31$134,286
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-05-31$84,173
Other income not declared elsewhere2017-05-31$303,522
Administrative expenses (other) incurred2017-05-31$55,124
Liabilities. Value of operating payables at end of year2017-05-31$12,617
Liabilities. Value of operating payables at beginning of year2017-05-31$130
Total non interest bearing cash at end of year2017-05-31$1,637,561
Total non interest bearing cash at beginning of year2017-05-31$1,493,568
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Value of net income/loss2017-05-31$15,642,339
Value of net assets at end of year (total assets less liabilities)2017-05-31$193,544,028
Value of net assets at beginning of year (total assets less liabilities)2017-05-31$177,901,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-05-31No
Were any leases to which the plan was party in default or uncollectible2017-05-31No
Assets. partnership/joint venture interests at end of year2017-05-31$8,160,221
Assets. partnership/joint venture interests at beginning of year2017-05-31$7,856,698
Investment advisory and management fees2017-05-31$52,438
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-05-31$55,949,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-05-31$51,597,300
Interest earned on other investments2017-05-31$1,139
Income. Interest from US Government securities2017-05-31$130,379
Income. Interest from corporate debt instruments2017-05-31$252,626
Value of interest in common/collective trusts at end of year2017-05-31$99,658,420
Value of interest in common/collective trusts at beginning of year2017-05-31$98,691,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-05-31$6,068,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-05-31$3,425,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-05-31$3,425,350
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-05-31$4,893
Asset value of US Government securities at end of year2017-05-31$8,710,992
Asset value of US Government securities at beginning of year2017-05-31$6,891,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-05-31$2,966,041
Net investment gain or loss from common/collective trusts2017-05-31$5,966,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-05-31Yes
Was there a failure to transmit to the plan any participant contributions2017-05-31No
Has the plan failed to provide any benefit when due under the plan2017-05-31No
Contributions received in cash from employer2017-05-31$11,734,278
Employer contributions (assets) at end of year2017-05-31$1,021,011
Employer contributions (assets) at beginning of year2017-05-31$912,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-05-31$7,021,317
Asset. Corporate debt instrument debt (other) at end of year2017-05-31$12,214,195
Asset. Corporate debt instrument debt (other) at beginning of year2017-05-31$6,946,008
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-05-31No
Assets. Value of buildings and other operty used in plan operation at end of year2017-05-31$2,673
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-05-31$3,169
Did the plan have assets held for investment2017-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-05-31No
Aggregate proceeds on sale of assets2017-05-31$21,342,713
Aggregate carrying amount (costs) on sale of assets2017-05-31$21,483,171
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-05-31No
Opinion of an independent qualified public accountant for this plan2017-05-31Unqualified
Accountancy firm name2017-05-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2017-05-31470900880
2016 : SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-05-31$29,042
Total unrealized appreciation/depreciation of assets2016-05-31$29,042
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$130
Total income from all sources (including contributions)2016-05-31$11,048,415
Total loss/gain on sale of assets2016-05-31$-38,479
Total of all expenses incurred2016-05-31$6,887,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-05-31$6,661,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-05-31$10,160,614
Value of total assets at end of year2016-05-31$177,901,819
Value of total assets at beginning of year2016-05-31$173,740,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-05-31$225,368
Total interest from all sources2016-05-31$325,079
Total dividends received (eg from common stock, registered investment company shares)2016-05-31$1,446,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-05-31$1,446,969
Administrative expenses professional fees incurred2016-05-31$131,201
Was this plan covered by a fidelity bond2016-05-31Yes
Value of fidelity bond cover2016-05-31$500,000
If this is an individual account plan, was there a blackout period2016-05-31No
Funding deficiency by the employer to the plan for this plan year2016-05-31$0
Minimum employer required contribution for this plan year2016-05-31$10,139,188
Amount contributed by the employer to the plan for this plan year2016-05-31$10,139,188
Were there any nonexempt tranactions with any party-in-interest2016-05-31No
Income. Received or receivable in cash from other sources (including rollovers)2016-05-31$21,426
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-05-31$84,173
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-05-31$116,377
Other income not declared elsewhere2016-05-31$-443,302
Administrative expenses (other) incurred2016-05-31$50,341
Liabilities. Value of operating payables at end of year2016-05-31$130
Total non interest bearing cash at end of year2016-05-31$1,493,568
Total non interest bearing cash at beginning of year2016-05-31$2,084,989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Value of net income/loss2016-05-31$4,161,051
Value of net assets at end of year (total assets less liabilities)2016-05-31$177,901,689
Value of net assets at beginning of year (total assets less liabilities)2016-05-31$173,740,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-05-31No
Were any leases to which the plan was party in default or uncollectible2016-05-31No
Assets. partnership/joint venture interests at end of year2016-05-31$7,856,698
Investment advisory and management fees2016-05-31$43,826
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-05-31$51,597,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-05-31$57,056,535
Income. Interest from US Government securities2016-05-31$110,364
Income. Interest from corporate debt instruments2016-05-31$214,437
Value of interest in common/collective trusts at end of year2016-05-31$98,691,723
Value of interest in common/collective trusts at beginning of year2016-05-31$94,196,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-05-31$3,425,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-05-31$5,517,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-05-31$5,517,226
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-05-31$278
Asset value of US Government securities at end of year2016-05-31$6,891,409
Asset value of US Government securities at beginning of year2016-05-31$6,906,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-05-31$-1,926,313
Net investment gain or loss from common/collective trusts2016-05-31$1,494,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-31Yes
Was there a failure to transmit to the plan any participant contributions2016-05-31No
Has the plan failed to provide any benefit when due under the plan2016-05-31No
Contributions received in cash from employer2016-05-31$10,139,188
Employer contributions (assets) at end of year2016-05-31$912,421
Employer contributions (assets) at beginning of year2016-05-31$776,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-05-31$6,661,996
Asset. Corporate debt instrument debt (other) at end of year2016-05-31$6,946,008
Asset. Corporate debt instrument debt (other) at beginning of year2016-05-31$7,080,984
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-05-31No
Assets. Value of buildings and other operty used in plan operation at end of year2016-05-31$3,169
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-05-31$3,920
Did the plan have assets held for investment2016-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-05-31No
Aggregate proceeds on sale of assets2016-05-31$18,242,862
Aggregate carrying amount (costs) on sale of assets2016-05-31$18,281,341
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-05-31No
Opinion of an independent qualified public accountant for this plan2016-05-31Unqualified
Accountancy firm name2016-05-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2016-05-31470900880
2015 : SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-05-31$-63,042
Total unrealized appreciation/depreciation of assets2015-05-31$-63,042
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$1,140
Total income from all sources (including contributions)2015-05-31$14,000,717
Total loss/gain on sale of assets2015-05-31$-21,445
Total of all expenses incurred2015-05-31$5,277,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-05-31$5,066,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-05-31$9,356,693
Value of total assets at end of year2015-05-31$173,740,638
Value of total assets at beginning of year2015-05-31$165,018,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-05-31$210,589
Total interest from all sources2015-05-31$24,184
Total dividends received (eg from common stock, registered investment company shares)2015-05-31$2,334,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-05-31$2,334,845
Administrative expenses professional fees incurred2015-05-31$137,247
Was this plan covered by a fidelity bond2015-05-31Yes
Value of fidelity bond cover2015-05-31$500,000
If this is an individual account plan, was there a blackout period2015-05-31No
Funding deficiency by the employer to the plan for this plan year2015-05-31$0
Minimum employer required contribution for this plan year2015-05-31$9,336,276
Amount contributed by the employer to the plan for this plan year2015-05-31$9,336,276
Were there any nonexempt tranactions with any party-in-interest2015-05-31No
Income. Received or receivable in cash from other sources (including rollovers)2015-05-31$20,417
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-05-31$116,377
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-05-31$58,402
Administrative expenses (other) incurred2015-05-31$58,639
Liabilities. Value of operating payables at beginning of year2015-05-31$1,140
Total non interest bearing cash at end of year2015-05-31$2,084,989
Total non interest bearing cash at beginning of year2015-05-31$2,279,546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Value of net income/loss2015-05-31$8,723,646
Value of net assets at end of year (total assets less liabilities)2015-05-31$173,740,638
Value of net assets at beginning of year (total assets less liabilities)2015-05-31$165,016,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-05-31No
Were any leases to which the plan was party in default or uncollectible2015-05-31No
Investment advisory and management fees2015-05-31$14,703
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-05-31$57,056,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-05-31$66,847,898
Income. Interest from US Government securities2015-05-31$7,776
Income. Interest from corporate debt instruments2015-05-31$15,068
Value of interest in common/collective trusts at end of year2015-05-31$94,196,915
Value of interest in common/collective trusts at beginning of year2015-05-31$92,550,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-05-31$5,517,226
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-05-31$2,535,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-05-31$2,535,431
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-05-31$1,340
Asset value of US Government securities at end of year2015-05-31$6,906,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-05-31$-676,758
Net investment gain or loss from common/collective trusts2015-05-31$3,046,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-05-31Yes
Was there a failure to transmit to the plan any participant contributions2015-05-31No
Has the plan failed to provide any benefit when due under the plan2015-05-31No
Contributions received in cash from employer2015-05-31$9,336,276
Employer contributions (assets) at end of year2015-05-31$776,877
Employer contributions (assets) at beginning of year2015-05-31$741,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-05-31$5,066,482
Asset. Corporate debt instrument debt (other) at end of year2015-05-31$7,080,984
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-05-31No
Assets. Value of buildings and other operty used in plan operation at end of year2015-05-31$3,920
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-05-31$4,955
Did the plan have assets held for investment2015-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-05-31No
Aggregate proceeds on sale of assets2015-05-31$3,194,034
Aggregate carrying amount (costs) on sale of assets2015-05-31$3,215,479
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-05-31No
Opinion of an independent qualified public accountant for this plan2015-05-31Unqualified
Accountancy firm name2015-05-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2015-05-31470900880
2014 : SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$1,140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$2,189
Total income from all sources (including contributions)2014-05-31$16,776,308
Total of all expenses incurred2014-05-31$7,811,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-05-31$7,634,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-05-31$8,630,524
Value of total assets at end of year2014-05-31$165,018,132
Value of total assets at beginning of year2014-05-31$156,054,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-05-31$177,648
Total interest from all sources2014-05-31$1,941
Total dividends received (eg from common stock, registered investment company shares)2014-05-31$2,460,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-05-31$2,460,125
Administrative expenses professional fees incurred2014-05-31$121,205
Was this plan covered by a fidelity bond2014-05-31Yes
Value of fidelity bond cover2014-05-31$500,000
If this is an individual account plan, was there a blackout period2014-05-31No
Funding deficiency by the employer to the plan for this plan year2014-05-31$0
Minimum employer required contribution for this plan year2014-05-31$8,616,980
Amount contributed by the employer to the plan for this plan year2014-05-31$8,616,980
Were there any nonexempt tranactions with any party-in-interest2014-05-31No
Income. Received or receivable in cash from other sources (including rollovers)2014-05-31$13,544
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-05-31$58,402
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-05-31$54,081
Administrative expenses (other) incurred2014-05-31$48,443
Liabilities. Value of operating payables at end of year2014-05-31$1,140
Liabilities. Value of operating payables at beginning of year2014-05-31$2,189
Total non interest bearing cash at end of year2014-05-31$2,279,546
Total non interest bearing cash at beginning of year2014-05-31$2,519,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Value of net income/loss2014-05-31$8,964,585
Value of net assets at end of year (total assets less liabilities)2014-05-31$165,016,992
Value of net assets at beginning of year (total assets less liabilities)2014-05-31$156,052,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-05-31No
Were any leases to which the plan was party in default or uncollectible2014-05-31No
Investment advisory and management fees2014-05-31$8,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-05-31$66,847,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-05-31$61,699,299
Value of interest in common/collective trusts at end of year2014-05-31$92,550,673
Value of interest in common/collective trusts at beginning of year2014-05-31$88,725,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-05-31$2,535,431
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-05-31$2,292,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-05-31$2,292,240
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-05-31$1,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-05-31$858,658
Net investment gain or loss from common/collective trusts2014-05-31$4,825,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-05-31No
Was there a failure to transmit to the plan any participant contributions2014-05-31No
Has the plan failed to provide any benefit when due under the plan2014-05-31No
Contributions received in cash from employer2014-05-31$8,616,980
Employer contributions (assets) at end of year2014-05-31$741,227
Employer contributions (assets) at beginning of year2014-05-31$757,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-05-31$7,634,075
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-05-31No
Assets. Value of buildings and other operty used in plan operation at end of year2014-05-31$4,955
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-05-31$5,990
Did the plan have assets held for investment2014-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-05-31No
Opinion of an independent qualified public accountant for this plan2014-05-31Unqualified
Accountancy firm name2014-05-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2014-05-31470900880
2013 : SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$2,189
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$2,890
Total income from all sources (including contributions)2013-05-31$19,044,304
Total of all expenses incurred2013-05-31$9,419,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$9,214,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-05-31$8,114,090
Value of total assets at end of year2013-05-31$156,054,596
Value of total assets at beginning of year2013-05-31$146,430,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-05-31$204,884
Total interest from all sources2013-05-31$1,416
Total dividends received (eg from common stock, registered investment company shares)2013-05-31$2,975,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-05-31$2,975,259
Administrative expenses professional fees incurred2013-05-31$130,892
Was this plan covered by a fidelity bond2013-05-31Yes
Value of fidelity bond cover2013-05-31$500,000
If this is an individual account plan, was there a blackout period2013-05-31No
Funding deficiency by the employer to the plan for this plan year2013-05-31$0
Minimum employer required contribution for this plan year2013-05-31$8,098,114
Amount contributed by the employer to the plan for this plan year2013-05-31$8,098,114
Were there any nonexempt tranactions with any party-in-interest2013-05-31No
Income. Received or receivable in cash from other sources (including rollovers)2013-05-31$15,976
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-05-31$54,081
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-05-31$60,736
Administrative expenses (other) incurred2013-05-31$49,958
Liabilities. Value of operating payables at end of year2013-05-31$2,189
Liabilities. Value of operating payables at beginning of year2013-05-31$2,890
Total non interest bearing cash at end of year2013-05-31$2,519,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Value of net income/loss2013-05-31$9,624,691
Value of net assets at end of year (total assets less liabilities)2013-05-31$156,052,407
Value of net assets at beginning of year (total assets less liabilities)2013-05-31$146,427,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-05-31No
Were any leases to which the plan was party in default or uncollectible2013-05-31No
Investment advisory and management fees2013-05-31$24,034
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-05-31$61,699,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-05-31$57,812,051
Value of interest in common/collective trusts at end of year2013-05-31$88,725,616
Value of interest in common/collective trusts at beginning of year2013-05-31$83,564,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-05-31$2,292,240
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-05-31$4,237,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-05-31$4,237,463
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-05-31$1,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-05-31$1,080,038
Net investment gain or loss from common/collective trusts2013-05-31$6,873,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-05-31Yes
Was there a failure to transmit to the plan any participant contributions2013-05-31No
Has the plan failed to provide any benefit when due under the plan2013-05-31No
Contributions received in cash from employer2013-05-31$8,098,114
Employer contributions (assets) at end of year2013-05-31$757,970
Employer contributions (assets) at beginning of year2013-05-31$748,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-05-31$9,214,729
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-05-31No
Assets. Value of buildings and other operty used in plan operation at end of year2013-05-31$5,990
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-05-31$7,026
Did the plan have assets held for investment2013-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-05-31No
Opinion of an independent qualified public accountant for this plan2013-05-31Unqualified
Accountancy firm name2013-05-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2013-05-31470900880
2012 : SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$2,890
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$2,932
Total income from all sources (including contributions)2012-05-31$10,477,575
Total of all expenses incurred2012-05-31$9,727,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-05-31$9,534,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-05-31$8,248,391
Value of total assets at end of year2012-05-31$146,430,606
Value of total assets at beginning of year2012-05-31$145,680,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-05-31$193,455
Total interest from all sources2012-05-31$4,916
Total dividends received (eg from common stock, registered investment company shares)2012-05-31$2,586,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-05-31$2,586,614
Administrative expenses professional fees incurred2012-05-31$112,107
Was this plan covered by a fidelity bond2012-05-31Yes
Value of fidelity bond cover2012-05-31$500,000
Funding deficiency by the employer to the plan for this plan year2012-05-31$0
Minimum employer required contribution for this plan year2012-05-31$8,228,778
Amount contributed by the employer to the plan for this plan year2012-05-31$8,228,778
Were there any nonexempt tranactions with any party-in-interest2012-05-31No
Income. Received or receivable in cash from other sources (including rollovers)2012-05-31$19,613
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-05-31$60,736
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-05-31$47,583
Administrative expenses (other) incurred2012-05-31$51,882
Liabilities. Value of operating payables at end of year2012-05-31$2,890
Liabilities. Value of operating payables at beginning of year2012-05-31$2,932
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Value of net income/loss2012-05-31$749,723
Value of net assets at end of year (total assets less liabilities)2012-05-31$146,427,716
Value of net assets at beginning of year (total assets less liabilities)2012-05-31$145,677,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-05-31No
Were any leases to which the plan was party in default or uncollectible2012-05-31No
Investment advisory and management fees2012-05-31$29,466
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-05-31$57,812,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-05-31$51,006,888
Value of interest in common/collective trusts at end of year2012-05-31$83,564,850
Value of interest in common/collective trusts at beginning of year2012-05-31$87,672,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-05-31$4,237,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-05-31$6,248,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-05-31$6,248,059
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-05-31$4,916
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-05-31$-876,494
Net investment gain or loss from common/collective trusts2012-05-31$514,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-05-31No
Was there a failure to transmit to the plan any participant contributions2012-05-31No
Has the plan failed to provide any benefit when due under the plan2012-05-31No
Contributions received in cash from employer2012-05-31$8,228,778
Employer contributions (assets) at end of year2012-05-31$748,480
Employer contributions (assets) at beginning of year2012-05-31$698,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-05-31$9,534,397
Assets. Value of buildings and other operty used in plan operation at end of year2012-05-31$7,026
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-05-31$7,337
Did the plan have assets held for investment2012-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-05-31No
Opinion of an independent qualified public accountant for this plan2012-05-31Unqualified
Accountancy firm name2012-05-31LEVINSON SIMON HEIN & BILKEY P.C.
Accountancy firm EIN2012-05-31363701668
2011 : SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$2,932
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$46,830
Total income from all sources (including contributions)2011-05-31$19,016,727
Total of all expenses incurred2011-05-31$11,814,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-05-31$11,624,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-05-31$8,873,582
Value of total assets at end of year2011-05-31$145,680,925
Value of total assets at beginning of year2011-05-31$138,522,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-05-31$189,202
Total interest from all sources2011-05-31$12,762
Total dividends received (eg from common stock, registered investment company shares)2011-05-31$2,075,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-05-31$2,075,855
Administrative expenses professional fees incurred2011-05-31$113,308
Was this plan covered by a fidelity bond2011-05-31Yes
Value of fidelity bond cover2011-05-31$500,000
Funding deficiency by the employer to the plan for this plan year2011-05-31$0
Minimum employer required contribution for this plan year2011-05-31$8,849,458
Amount contributed by the employer to the plan for this plan year2011-05-31$8,849,458
Were there any nonexempt tranactions with any party-in-interest2011-05-31No
Income. Received or receivable in cash from other sources (including rollovers)2011-05-31$24,124
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-05-31$47,583
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-05-31$35,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-05-31$33,518
Administrative expenses (other) incurred2011-05-31$51,075
Liabilities. Value of operating payables at end of year2011-05-31$2,932
Liabilities. Value of operating payables at beginning of year2011-05-31$13,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Value of net income/loss2011-05-31$7,202,585
Value of net assets at end of year (total assets less liabilities)2011-05-31$145,677,993
Value of net assets at beginning of year (total assets less liabilities)2011-05-31$138,475,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-05-31No
Were any leases to which the plan was party in default or uncollectible2011-05-31No
Investment advisory and management fees2011-05-31$24,819
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-05-31$51,006,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-05-31$10,978,775
Value of interest in common/collective trusts at end of year2011-05-31$87,672,148
Value of interest in common/collective trusts at beginning of year2011-05-31$125,773,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-05-31$6,248,059
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-05-31$846,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-05-31$846,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-05-31$12,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-05-31$793,315
Net investment gain or loss from common/collective trusts2011-05-31$7,261,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-05-31Yes
Was there a failure to transmit to the plan any participant contributions2011-05-31No
Has the plan failed to provide any benefit when due under the plan2011-05-31No
Contributions received in cash from employer2011-05-31$8,849,458
Employer contributions (assets) at end of year2011-05-31$698,910
Employer contributions (assets) at beginning of year2011-05-31$883,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-05-31$11,624,940
Assets. Value of buildings and other operty used in plan operation at end of year2011-05-31$7,337
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-05-31$5,114
Did the plan have assets held for investment2011-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-05-31No
Opinion of an independent qualified public accountant for this plan2011-05-31Unqualified
Accountancy firm name2011-05-31LEVINSON SIMON HEIN & BILKEY P.C.
Accountancy firm EIN2011-05-31363701668
2010 : SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year2010-05-31$0
Minimum employer required contribution for this plan year2010-05-31$9,927,433
Amount contributed by the employer to the plan for this plan year2010-05-31$9,927,433

Form 5500 Responses for SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN

2021: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-06-01Type of plan entityMulti-employer plan
2021-06-01Plan is a collectively bargained planYes
2021-06-01Plan funding arrangement – TrustYes
2021-06-01Plan benefit arrangement - TrustYes
2020: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-06-01Type of plan entityMulti-employer plan
2020-06-01Plan is a collectively bargained planYes
2020-06-01Plan funding arrangement – TrustYes
2020-06-01Plan benefit arrangement - TrustYes
2019: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-06-01Type of plan entityMulti-employer plan
2019-06-01Plan is a collectively bargained planYes
2019-06-01Plan funding arrangement – TrustYes
2019-06-01Plan benefit arrangement - TrustYes
2018: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-06-01Type of plan entityMulti-employer plan
2018-06-01Plan is a collectively bargained planYes
2018-06-01Plan funding arrangement – TrustYes
2018-06-01Plan benefit arrangement - TrustYes
2017: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-06-01Type of plan entityMulti-employer plan
2017-06-01Plan is a collectively bargained planYes
2017-06-01Plan funding arrangement – TrustYes
2017-06-01Plan benefit arrangement - TrustYes
2016: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-06-01Type of plan entityMulti-employer plan
2016-06-01Plan is a collectively bargained planYes
2016-06-01Plan funding arrangement – TrustYes
2016-06-01Plan benefit arrangement - TrustYes
2015: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-06-01Type of plan entityMulti-employer plan
2015-06-01Plan is a collectively bargained planYes
2015-06-01Plan funding arrangement – TrustYes
2015-06-01Plan benefit arrangement - TrustYes
2014: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-06-01Type of plan entityMulti-employer plan
2014-06-01Plan is a collectively bargained planYes
2014-06-01Plan funding arrangement – TrustYes
2014-06-01Plan benefit arrangement - TrustYes
2013: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-06-01Type of plan entityMulti-employer plan
2013-06-01Plan is a collectively bargained planYes
2013-06-01Plan funding arrangement – TrustYes
2013-06-01Plan benefit arrangement - TrustYes
2012: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-06-01Type of plan entityMulti-employer plan
2012-06-01Plan is a collectively bargained planYes
2012-06-01Plan funding arrangement – TrustYes
2012-06-01Plan benefit arrangement - TrustYes
2011: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-06-01Type of plan entityMulti-employer plan
2011-06-01Plan is a collectively bargained planYes
2011-06-01Plan funding arrangement – TrustYes
2011-06-01Plan benefit arrangement - TrustYes
2009: SHEET METAL WORKERS LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-06-01Type of plan entityMulti-employer plan
2009-06-01Plan is a collectively bargained planYes
2009-06-01Plan funding arrangement – TrustYes
2009-06-01Plan benefit arrangement - TrustYes

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