BOARD OF TRUSTEES SHEET METAL WORKERS LOCAL UNION NO 1 WELFARE TRUST F has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL UNION NO 1 WELFARE TRUST
401k plan membership statisitcs for SHEET METAL WORKERS LOCAL UNION NO 1 WELFARE TRUST
Measure | Date | Value |
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2023 : SHEET METAL WORKERS LOCAL UNION NO 1 WELFARE TRUST 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $1,523,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $3,042,366 |
Total income from all sources (including contributions) | 2023-02-28 | $7,249,865 |
Total of all expenses incurred | 2023-02-28 | $8,056,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $7,575,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $7,856,581 |
Value of total assets at end of year | 2023-02-28 | $15,191,504 |
Value of total assets at beginning of year | 2023-02-28 | $17,516,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $480,767 |
Total interest from all sources | 2023-02-28 | $2,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $249,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $249,362 |
Assets. Real estate other than employer real property at end of year | 2023-02-28 | $1,724,423 |
Assets. Real estate other than employer real property at beginning of year | 2023-02-28 | $1,626,172 |
Administrative expenses professional fees incurred | 2023-02-28 | $124,773 |
Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
Value of fidelity bond cover | 2023-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
Contributions received from participants | 2023-02-28 | $163,553 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $179,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $1,714,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $144,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $150,896 |
Other income not declared elsewhere | 2023-02-28 | $4,798 |
Administrative expenses (other) incurred | 2023-02-28 | $94,976 |
Liabilities. Value of operating payables at end of year | 2023-02-28 | $263,819 |
Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $2,025,170 |
Total non interest bearing cash at end of year | 2023-02-28 | $1,834,575 |
Total non interest bearing cash at beginning of year | 2023-02-28 | $2,309,153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
Value of net income/loss | 2023-02-28 | $-806,234 |
Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $13,667,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $14,473,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
Investment advisory and management fees | 2023-02-28 | $79,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $10,314,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $10,974,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $528,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $340,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $340,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $2,540 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-28 | $554,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-1,016,727 |
Net investment gain or loss from common/collective trusts | 2023-02-28 | $153,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
Contributions received in cash from employer | 2023-02-28 | $7,693,028 |
Employer contributions (assets) at end of year | 2023-02-28 | $610,434 |
Employer contributions (assets) at beginning of year | 2023-02-28 | $551,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $7,020,516 |
Contract administrator fees | 2023-02-28 | $181,457 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-02-28 | No |
Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $1,115,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-02-28 | $866,300 |
Did the plan have assets held for investment | 2023-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
Accountancy firm name | 2023-02-28 | ROMOLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2023-02-28 | 842885766 |
2022 : SHEET METAL WORKERS LOCAL UNION NO 1 WELFARE TRUST 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $3,042,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $9,569,723 |
Total income from all sources (including contributions) | 2022-02-28 | $7,486,451 |
Total of all expenses incurred | 2022-02-28 | $17,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $-464,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $7,286,808 |
Value of total assets at end of year | 2022-02-28 | $17,516,296 |
Value of total assets at beginning of year | 2022-02-28 | $16,574,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $482,082 |
Total interest from all sources | 2022-02-28 | $208 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $278,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $278,996 |
Assets. Real estate other than employer real property at end of year | 2022-02-28 | $1,626,172 |
Assets. Real estate other than employer real property at beginning of year | 2022-02-28 | $1,112,781 |
Administrative expenses professional fees incurred | 2022-02-28 | $143,925 |
Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
Value of fidelity bond cover | 2022-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
Contributions received from participants | 2022-02-28 | $113,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $1,714,256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $137,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $150,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $8,619,012 |
Other income not declared elsewhere | 2022-02-28 | $7,565 |
Administrative expenses (other) incurred | 2022-02-28 | $98,583 |
Liabilities. Value of operating payables at end of year | 2022-02-28 | $2,025,170 |
Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $235,389 |
Total non interest bearing cash at end of year | 2022-02-28 | $2,309,153 |
Total non interest bearing cash at beginning of year | 2022-02-28 | $867,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
Value of net income/loss | 2022-02-28 | $7,469,189 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $14,473,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $7,004,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
Investment advisory and management fees | 2022-02-28 | $81,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $10,974,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $11,511,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $340,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $2,288,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $2,288,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $208 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-28 | $512,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $-365,481 |
Net investment gain or loss from common/collective trusts | 2022-02-28 | $278,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
Contributions received in cash from employer | 2022-02-28 | $7,173,276 |
Employer contributions (assets) at end of year | 2022-02-28 | $551,890 |
Employer contributions (assets) at beginning of year | 2022-02-28 | $657,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $-977,307 |
Contract administrator fees | 2022-02-28 | $157,982 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-02-28 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-02-28 | $866,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-02-28 | $715,322 |
Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
Accountancy firm name | 2022-02-28 | ROMOLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-02-28 | 842885766 |
2021 : SHEET METAL WORKERS LOCAL UNION NO 1 WELFARE TRUST 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $9,569,723 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $8,328,362 |
Total income from all sources (including contributions) | 2021-02-28 | $7,775,491 |
Total of all expenses incurred | 2021-02-28 | $7,589,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $7,170,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $7,280,216 |
Value of total assets at end of year | 2021-02-28 | $16,574,464 |
Value of total assets at beginning of year | 2021-02-28 | $15,147,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $418,802 |
Total interest from all sources | 2021-02-28 | $898 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $316,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $316,597 |
Assets. Real estate other than employer real property at end of year | 2021-02-28 | $1,112,781 |
Assets. Real estate other than employer real property at beginning of year | 2021-02-28 | $1,107,647 |
Administrative expenses professional fees incurred | 2021-02-28 | $112,574 |
Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
Value of fidelity bond cover | 2021-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
Contributions received from participants | 2021-02-28 | $103,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $137,511 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $125,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $8,619,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $7,639,501 |
Administrative expenses (other) incurred | 2021-02-28 | $103,140 |
Liabilities. Value of operating payables at end of year | 2021-02-28 | $235,389 |
Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $216,061 |
Total non interest bearing cash at end of year | 2021-02-28 | $867,448 |
Total non interest bearing cash at beginning of year | 2021-02-28 | $1,232,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
Value of net income/loss | 2021-02-28 | $186,051 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $7,004,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $6,818,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
Investment advisory and management fees | 2021-02-28 | $74,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $11,511,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $9,945,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $2,288,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $2,223,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $2,223,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $898 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $472,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $160,404 |
Net investment gain or loss from common/collective trusts | 2021-02-28 | $17,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
Contributions received in cash from employer | 2021-02-28 | $7,176,966 |
Employer contributions (assets) at end of year | 2021-02-28 | $657,422 |
Employer contributions (assets) at beginning of year | 2021-02-28 | $513,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $6,698,530 |
Contract administrator fees | 2021-02-28 | $128,880 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-02-28 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-02-28 | $715,322 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $472,800 |
Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
Accountancy firm name | 2021-02-28 | ROMOLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-02-28 | 842885766 |
2020 : SHEET METAL WORKERS LOCAL UNION NO 1 WELFARE TRUST 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $8,328,362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $8,002,279 |
Total income from all sources (including contributions) | 2020-02-29 | $7,583,033 |
Total of all expenses incurred | 2020-02-29 | $6,701,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $6,293,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $6,662,399 |
Value of total assets at end of year | 2020-02-29 | $15,147,052 |
Value of total assets at beginning of year | 2020-02-29 | $13,939,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $407,768 |
Total interest from all sources | 2020-02-29 | $17,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $290,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $290,885 |
Assets. Real estate other than employer real property at end of year | 2020-02-29 | $1,107,647 |
Assets. Real estate other than employer real property at beginning of year | 2020-02-29 | $761,412 |
Administrative expenses professional fees incurred | 2020-02-29 | $101,672 |
Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
Value of fidelity bond cover | 2020-02-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
Contributions received from participants | 2020-02-29 | $135,855 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $125,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $127,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $7,639,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $7,392,963 |
Administrative expenses (other) incurred | 2020-02-29 | $106,131 |
Liabilities. Value of operating payables at end of year | 2020-02-29 | $216,061 |
Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $91,116 |
Total non interest bearing cash at end of year | 2020-02-29 | $1,232,171 |
Total non interest bearing cash at beginning of year | 2020-02-29 | $966,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
Value of net income/loss | 2020-02-29 | $881,668 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $6,818,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $5,937,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
Investment advisory and management fees | 2020-02-29 | $65,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $9,945,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $9,198,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $2,223,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $2,346,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $2,346,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $17,068 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $413,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $556,086 |
Net investment gain or loss from common/collective trusts | 2020-02-29 | $56,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
Contributions received in cash from employer | 2020-02-29 | $6,526,544 |
Employer contributions (assets) at end of year | 2020-02-29 | $513,063 |
Employer contributions (assets) at beginning of year | 2020-02-29 | $539,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $5,879,948 |
Contract administrator fees | 2020-02-29 | $134,638 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-02-29 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-02-29 | $472,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $518,200 |
Did the plan have assets held for investment | 2020-02-29 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
Accountancy firm name | 2020-02-29 | ROMOLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-02-29 | 842885766 |
2018 : SHEET METAL WORKERS LOCAL UNION NO 1 WELFARE TRUST 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $7,458,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $8,104,284 |
Total income from all sources (including contributions) | 2018-02-28 | $6,134,592 |
Total of all expenses incurred | 2018-02-28 | $5,460,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $5,063,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $5,861,996 |
Value of total assets at end of year | 2018-02-28 | $13,290,994 |
Value of total assets at beginning of year | 2018-02-28 | $13,262,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $396,644 |
Total interest from all sources | 2018-02-28 | $3,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $304,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $304,061 |
Assets. Real estate other than employer real property at end of year | 2018-02-28 | $708,086 |
Assets. Real estate other than employer real property at beginning of year | 2018-02-28 | $519,588 |
Administrative expenses professional fees incurred | 2018-02-28 | $113,867 |
Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
Value of fidelity bond cover | 2018-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
Contributions received from participants | 2018-02-28 | $188,185 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $147,530 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $98,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $6,905,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $7,172,237 |
Administrative expenses (other) incurred | 2018-02-28 | $97,505 |
Liabilities. Value of operating payables at end of year | 2018-02-28 | $129,046 |
Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $265,047 |
Total non interest bearing cash at end of year | 2018-02-28 | $1,006,538 |
Total non interest bearing cash at beginning of year | 2018-02-28 | $829,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
Value of net income/loss | 2018-02-28 | $674,046 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $5,832,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $5,158,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
Investment advisory and management fees | 2018-02-28 | $59,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $9,652,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $10,428,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $1,293,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $840,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $840,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $3,251 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $403,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $-79,707 |
Net investment gain or loss from common/collective trusts | 2018-02-28 | $44,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
Contributions received in cash from employer | 2018-02-28 | $5,673,811 |
Employer contributions (assets) at end of year | 2018-02-28 | $483,548 |
Employer contributions (assets) at beginning of year | 2018-02-28 | $546,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $4,660,407 |
Contract administrator fees | 2018-02-28 | $126,265 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-02-28 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $424,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $667,000 |
Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
Accountancy firm name | 2018-02-28 | ROMOLO & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2018-02-28 | 371077733 |
2017 : SHEET METAL WORKERS LOCAL UNION NO 1 WELFARE TRUST 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $8,104,284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $7,708,374 |
Total income from all sources (including contributions) | 2017-02-28 | $6,636,387 |
Total of all expenses incurred | 2017-02-28 | $7,214,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $6,798,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $6,021,563 |
Value of total assets at end of year | 2017-02-28 | $13,262,888 |
Value of total assets at beginning of year | 2017-02-28 | $13,444,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $415,798 |
Total interest from all sources | 2017-02-28 | $882 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $310,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $310,296 |
Assets. Real estate other than employer real property at end of year | 2017-02-28 | $519,588 |
Assets. Real estate other than employer real property at beginning of year | 2017-02-28 | $124,000 |
Administrative expenses professional fees incurred | 2017-02-28 | $95,623 |
Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
Value of fidelity bond cover | 2017-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Contributions received from participants | 2017-02-28 | $154,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $98,903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $90,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $7,172,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $6,858,004 |
Administrative expenses (other) incurred | 2017-02-28 | $133,279 |
Liabilities. Value of operating payables at end of year | 2017-02-28 | $265,047 |
Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $62,570 |
Total non interest bearing cash at end of year | 2017-02-28 | $829,276 |
Total non interest bearing cash at beginning of year | 2017-02-28 | $1,035,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
Value of net income/loss | 2017-02-28 | $-577,768 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $5,158,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $5,736,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Investment advisory and management fees | 2017-02-28 | $61,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $10,428,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $10,091,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $840,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $1,564,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $1,564,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $882 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $397,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $279,696 |
Net investment gain or loss from common/collective trusts | 2017-02-28 | $23,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Contributions received in cash from employer | 2017-02-28 | $5,867,513 |
Employer contributions (assets) at end of year | 2017-02-28 | $546,037 |
Employer contributions (assets) at beginning of year | 2017-02-28 | $538,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $6,400,755 |
Contract administrator fees | 2017-02-28 | $125,035 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-02-28 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $667,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $787,800 |
Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
Accountancy firm name | 2017-02-28 | ROMOLO & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2017-02-28 | 371077733 |
2016 : SHEET METAL WORKERS LOCAL UNION NO 1 WELFARE TRUST 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $7,708,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $8,650,108 |
Total income from all sources (including contributions) | 2016-02-29 | $5,859,513 |
Total of all expenses incurred | 2016-02-29 | $4,696,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $4,254,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $5,853,931 |
Value of total assets at end of year | 2016-02-29 | $13,444,746 |
Value of total assets at beginning of year | 2016-02-29 | $13,223,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $442,245 |
Total interest from all sources | 2016-02-29 | $431 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $295,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $295,572 |
Assets. Real estate other than employer real property at end of year | 2016-02-29 | $124,000 |
Administrative expenses professional fees incurred | 2016-02-29 | $134,155 |
Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
Value of fidelity bond cover | 2016-02-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
Contributions received from participants | 2016-02-29 | $126,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $90,148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $123,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $6,858,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $8,192,467 |
Other income not declared elsewhere | 2016-02-29 | $9 |
Administrative expenses (other) incurred | 2016-02-29 | $129,797 |
Liabilities. Value of operating payables at end of year | 2016-02-29 | $62,570 |
Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $27,441 |
Total non interest bearing cash at end of year | 2016-02-29 | $1,035,206 |
Total non interest bearing cash at beginning of year | 2016-02-29 | $409,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
Value of net income/loss | 2016-02-29 | $1,162,957 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $5,736,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $4,573,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
Investment advisory and management fees | 2016-02-29 | $53,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $10,091,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $10,210,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $1,564,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $2,025,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $2,025,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $431 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $381,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-290,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
Contributions received in cash from employer | 2016-02-29 | $5,727,104 |
Employer contributions (assets) at end of year | 2016-02-29 | $538,722 |
Employer contributions (assets) at beginning of year | 2016-02-29 | $454,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $3,872,508 |
Contract administrator fees | 2016-02-29 | $124,552 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-02-29 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $787,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $430,200 |
Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
Accountancy firm name | 2016-02-29 | ROMOLO & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2016-02-29 | 371077733 |
2015 : SHEET METAL WORKERS LOCAL UNION NO 1 WELFARE TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $8,650,108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $7,822,917 |
Total income from all sources (including contributions) | 2015-02-28 | $5,985,454 |
Total loss/gain on sale of assets | 2015-02-28 | $-8,393 |
Total of all expenses incurred | 2015-02-28 | $6,084,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $5,735,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $5,704,356 |
Value of total assets at end of year | 2015-02-28 | $13,223,523 |
Value of total assets at beginning of year | 2015-02-28 | $12,494,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $348,098 |
Total interest from all sources | 2015-02-28 | $124,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $86,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $86,010 |
Administrative expenses professional fees incurred | 2015-02-28 | $114,656 |
Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
Value of fidelity bond cover | 2015-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Contributions received from participants | 2015-02-28 | $86,369 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $123,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $133,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $8,192,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $7,449,214 |
Administrative expenses (other) incurred | 2015-02-28 | $77,623 |
Liabilities. Value of operating payables at end of year | 2015-02-28 | $27,441 |
Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $6,403 |
Total non interest bearing cash at end of year | 2015-02-28 | $409,876 |
Total non interest bearing cash at beginning of year | 2015-02-28 | $478,048 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
Value of net income/loss | 2015-02-28 | $-98,587 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $4,573,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $4,672,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Investment advisory and management fees | 2015-02-28 | $33,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $10,210,670 |
Interest earned on other investments | 2015-02-28 | $190 |
Income. Interest from US Government securities | 2015-02-28 | $55,873 |
Income. Interest from corporate debt instruments | 2015-02-28 | $67,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $2,025,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $3,268,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $3,268,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $668 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $370,008 |
Asset value of US Government securities at end of year | 2015-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2015-02-28 | $5,216,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $78,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Contributions received in cash from employer | 2015-02-28 | $5,617,987 |
Employer contributions (assets) at end of year | 2015-02-28 | $454,250 |
Employer contributions (assets) at beginning of year | 2015-02-28 | $401,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $5,365,935 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $2,996,659 |
Contract administrator fees | 2015-02-28 | $122,589 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-02-28 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $430,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $367,300 |
Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
Aggregate proceeds on sale of assets | 2015-02-28 | $10,619,763 |
Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $10,628,156 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
Accountancy firm name | 2015-02-28 | ROMOLO & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2015-02-28 | 371077733 |
2014 : SHEET METAL WORKERS LOCAL UNION NO 1 WELFARE TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $-170,528 |
Total unrealized appreciation/depreciation of assets | 2014-02-28 | $-170,528 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $7,822,917 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $9,317,625 |
Total income from all sources (including contributions) | 2014-02-28 | $5,051,208 |
Total loss/gain on sale of assets | 2014-02-28 | $12,081 |
Total of all expenses incurred | 2014-02-28 | $4,614,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $4,311,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $5,009,487 |
Value of total assets at end of year | 2014-02-28 | $12,494,919 |
Value of total assets at beginning of year | 2014-02-28 | $13,552,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $302,553 |
Total interest from all sources | 2014-02-28 | $199,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
Administrative expenses professional fees incurred | 2014-02-28 | $114,301 |
Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
Value of fidelity bond cover | 2014-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
Contributions received from participants | 2014-02-28 | $85,807 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $133,446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $119,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $7,449,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $8,701,409 |
Other income not declared elsewhere | 2014-02-28 | $445 |
Administrative expenses (other) incurred | 2014-02-28 | $16,611 |
Liabilities. Value of operating payables at end of year | 2014-02-28 | $6,403 |
Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $5,116 |
Total non interest bearing cash at end of year | 2014-02-28 | $478,048 |
Total non interest bearing cash at beginning of year | 2014-02-28 | $548,936 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
Value of net income/loss | 2014-02-28 | $437,104 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $4,672,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $4,234,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
Investment advisory and management fees | 2014-02-28 | $30,244 |
Income. Interest from US Government securities | 2014-02-28 | $92,685 |
Income. Interest from corporate debt instruments | 2014-02-28 | $106,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $3,268,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $3,513,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $3,513,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $846 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $376,901 |
Asset value of US Government securities at end of year | 2014-02-28 | $5,216,313 |
Asset value of US Government securities at beginning of year | 2014-02-28 | $6,014,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
Contributions received in cash from employer | 2014-02-28 | $4,923,680 |
Employer contributions (assets) at end of year | 2014-02-28 | $401,667 |
Employer contributions (assets) at beginning of year | 2014-02-28 | $440,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $3,934,650 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $2,996,659 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $2,914,709 |
Contract administrator fees | 2014-02-28 | $141,397 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-02-28 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $367,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $611,100 |
Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
Aggregate proceeds on sale of assets | 2014-02-28 | $6,592,760 |
Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $6,580,679 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
Accountancy firm name | 2014-02-28 | ROMOLO & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2014-02-28 | 371077733 |
2013 : SHEET METAL WORKERS LOCAL UNION NO 1 WELFARE TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $-89,294 |
Total unrealized appreciation/depreciation of assets | 2013-02-28 | $-89,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $619,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $560,338 |
Total income from all sources (including contributions) | 2013-02-28 | $6,181,346 |
Total loss/gain on sale of assets | 2013-02-28 | $99,998 |
Total of all expenses incurred | 2013-02-28 | $6,135,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $5,812,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $5,922,214 |
Value of total assets at end of year | 2013-02-28 | $13,552,523 |
Value of total assets at beginning of year | 2013-02-28 | $13,447,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $323,635 |
Total interest from all sources | 2013-02-28 | $248,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
Administrative expenses professional fees incurred | 2013-02-28 | $71,516 |
Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
Value of fidelity bond cover | 2013-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
Contributions received from participants | 2013-02-28 | $53,696 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $119,928 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $163,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $3,721 |
Administrative expenses (other) incurred | 2013-02-28 | $87,783 |
Liabilities. Value of operating payables at end of year | 2013-02-28 | $5,116 |
Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $20,438 |
Total non interest bearing cash at end of year | 2013-02-28 | $548,936 |
Total non interest bearing cash at beginning of year | 2013-02-28 | $3,613,428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
Value of net income/loss | 2013-02-28 | $45,381 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $12,932,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $12,887,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
Investment advisory and management fees | 2013-02-28 | $31,657 |
Income. Interest from US Government securities | 2013-02-28 | $131,619 |
Income. Interest from corporate debt instruments | 2013-02-28 | $116,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $3,513,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $372,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $372,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $246 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $357,332 |
Asset value of US Government securities at end of year | 2013-02-28 | $6,014,723 |
Asset value of US Government securities at beginning of year | 2013-02-28 | $5,287,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
Contributions received in cash from employer | 2013-02-28 | $5,868,518 |
Employer contributions (assets) at end of year | 2013-02-28 | $440,284 |
Employer contributions (assets) at beginning of year | 2013-02-28 | $486,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $5,454,998 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $2,914,709 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $3,523,365 |
Contract administrator fees | 2013-02-28 | $132,679 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-02-28 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $611,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $539,900 |
Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
Aggregate proceeds on sale of assets | 2013-02-28 | $6,829,092 |
Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $6,729,094 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
Accountancy firm name | 2013-02-28 | ROMOLO & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2013-02-28 | 371077733 |
2012 : SHEET METAL WORKERS LOCAL UNION NO 1 WELFARE TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $75,848 |
Total unrealized appreciation/depreciation of assets | 2012-02-29 | $75,848 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $20,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $16,083 |
Total income from all sources (including contributions) | 2012-02-29 | $6,802,164 |
Total loss/gain on sale of assets | 2012-02-29 | $51,005 |
Total of all expenses incurred | 2012-02-29 | $6,486,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $6,310,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $6,382,993 |
Value of total assets at end of year | 2012-02-29 | $13,329,414 |
Value of total assets at beginning of year | 2012-02-29 | $13,009,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $175,971 |
Total interest from all sources | 2012-02-29 | $292,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
Administrative expenses professional fees incurred | 2012-02-29 | $253,278 |
Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
Value of fidelity bond cover | 2012-02-29 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $136,202 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $157,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-02-29 | $957,344 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-02-29 | $119,664 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $45,440 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $50,475 |
Administrative expenses (other) incurred | 2012-02-29 | $-110,325 |
Liabilities. Value of operating payables at end of year | 2012-02-29 | $20,438 |
Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $16,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
Value of net income/loss | 2012-02-29 | $315,259 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $13,308,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $12,993,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
Investment advisory and management fees | 2012-02-29 | $33,018 |
Income. Interest from US Government securities | 2012-02-29 | $292,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $4,051,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $3,766,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $3,766,696 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $1,247,629 |
Asset value of US Government securities at end of year | 2012-02-29 | $5,342,315 |
Asset value of US Government securities at beginning of year | 2012-02-29 | $5,588,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
Contributions received in cash from employer | 2012-02-29 | $5,425,649 |
Employer contributions (assets) at end of year | 2012-02-29 | $486,723 |
Employer contributions (assets) at beginning of year | 2012-02-29 | $358,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $4,943,641 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $3,267,668 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $3,088,096 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-02-29 | No |
Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
Aggregate proceeds on sale of assets | 2012-02-29 | $51,005 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
Accountancy firm name | 2012-02-29 | GINOLI & COMPANY LTD, CPA'S |
Accountancy firm EIN | 2012-02-29 | 371106622 |
2011 : SHEET METAL WORKERS LOCAL UNION NO 1 WELFARE TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $-122,731 |
Total unrealized appreciation/depreciation of assets | 2011-02-28 | $-122,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $16,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $29,210 |
Total income from all sources (including contributions) | 2011-02-28 | $6,482,497 |
Total loss/gain on sale of assets | 2011-02-28 | $169,658 |
Total of all expenses incurred | 2011-02-28 | $6,463,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $6,195,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $6,105,295 |
Value of total assets at end of year | 2011-02-28 | $12,851,977 |
Value of total assets at beginning of year | 2011-02-28 | $13,014,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $268,389 |
Total interest from all sources | 2011-02-28 | $324,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $5,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
Administrative expenses professional fees incurred | 2011-02-28 | $203,174 |
Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
Value of fidelity bond cover | 2011-02-28 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
Contributions received from participants | 2011-02-28 | $32,165 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $1,152,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $1,145,142 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-02-28 | $164,855 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $50,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $63,118 |
Administrative expenses (other) incurred | 2011-02-28 | $30,796 |
Liabilities. Value of operating payables at end of year | 2011-02-28 | $16,083 |
Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $29,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
Value of net income/loss | 2011-02-28 | $18,917 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $12,835,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $12,985,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
Investment advisory and management fees | 2011-02-28 | $34,419 |
Income. Interest from US Government securities | 2011-02-28 | $324,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $3,766,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $2,520,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $2,520,055 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $1,427,138 |
Asset value of US Government securities at end of year | 2011-02-28 | $5,588,573 |
Asset value of US Government securities at beginning of year | 2011-02-28 | $6,752,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
Contributions received in cash from employer | 2011-02-28 | $4,927,988 |
Employer contributions (assets) at end of year | 2011-02-28 | $358,137 |
Employer contributions (assets) at beginning of year | 2011-02-28 | $366,161 |
Income. Dividends from common stock | 2011-02-28 | $5,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $4,603,198 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $3,088,096 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $2,159,267 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-02-28 | No |
Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
Aggregate proceeds on sale of assets | 2011-02-28 | $169,658 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
Accountancy firm name | 2011-02-28 | GINOLI & COMPANY LTD, CPA'S |
Accountancy firm EIN | 2011-02-28 | 371106622 |