JOINT BOARD OF TRUSTEES SHEET META WORKERS LOCAL 7, ZONE 2 PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN
401k plan membership statisitcs for SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 771 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 371 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 219 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 158 |
| Total of all active and inactive participants | 2023-01-01 | 748 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 50 |
| Total participants | 2023-01-01 | 798 |
| Number of employers contributing to the scheme | 2023-01-01 | 21 |
| 2022: SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 105,492,105 |
| Acturial value of assets for funding standard account | 2022-12-31 | 95,103,489 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 105,359,747 |
| Accrued liability under unit credit cost method | 2022-12-31 | 91,523,456 |
| RPA 94 current liability | 2022-12-31 | 181,223,539 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 6,576,853 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 5,364,154 |
| Expected plan disbursements for the plan year | 2022-12-31 | 5,364,154 |
| Current value of assets | 2022-12-31 | 105,492,105 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 268 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 70,521,282 |
| Number of terminated vested participants | 2022-12-31 | 157 |
| Current liability for terminated vested participants | 2022-12-31 | 24,216,880 |
| Current liability for active participants non vested benefits | 2022-12-31 | 4,567,335 |
| Current liability for active participants vested benefits | 2022-12-31 | 81,918,042 |
| Total number of active articipats | 2022-12-31 | 353 |
| Current liability for active participants | 2022-12-31 | 86,485,377 |
| Total participant count with liabilities | 2022-12-31 | 778 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 181,223,539 |
| Total employer contributions in plan year | 2022-12-31 | 4,198,815 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,468,382 |
| Prior year credit balance | 2022-12-31 | 13,611,991 |
| Amortization credits as of valuation date | 2022-12-31 | 2,703,337 |
| Total participants, beginning-of-year | 2022-01-01 | 764 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 353 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 212 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 154 |
| Total of all active and inactive participants | 2022-01-01 | 719 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 52 |
| Total participants | 2022-01-01 | 771 |
| Number of employers contributing to the scheme | 2022-01-01 | 19 |
| 2021: SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 91,697,219 |
| Acturial value of assets for funding standard account | 2021-12-31 | 86,774,490 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 97,183,378 |
| Accrued liability under unit credit cost method | 2021-12-31 | 87,737,527 |
| RPA 94 current liability | 2021-12-31 | 169,538,935 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 4,620,130 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 5,139,390 |
| Expected plan disbursements for the plan year | 2021-12-31 | 5,139,390 |
| Current value of assets | 2021-12-31 | 91,697,219 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 263 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 67,371,215 |
| Number of terminated vested participants | 2021-12-31 | 161 |
| Current liability for terminated vested participants | 2021-12-31 | 21,367,007 |
| Current liability for active participants non vested benefits | 2021-12-31 | 3,742,232 |
| Current liability for active participants vested benefits | 2021-12-31 | 77,058,481 |
| Total number of active articipats | 2021-12-31 | 341 |
| Current liability for active participants | 2021-12-31 | 80,800,713 |
| Total participant count with liabilities | 2021-12-31 | 765 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 169,538,935 |
| Total employer contributions in plan year | 2021-12-31 | 4,018,740 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,147,005 |
| Prior year credit balance | 2021-12-31 | 12,126,283 |
| Amortization credits as of valuation date | 2021-12-31 | 2,298,444 |
| Total participants, beginning-of-year | 2021-01-01 | 752 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 353 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 204 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 153 |
| Total of all active and inactive participants | 2021-01-01 | 710 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 54 |
| Total participants | 2021-01-01 | 764 |
| Number of employers contributing to the scheme | 2021-01-01 | 22 |
| 2020: SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 84,393,325 |
| Acturial value of assets for funding standard account | 2020-12-31 | 81,200,178 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 95,558,704 |
| Accrued liability under unit credit cost method | 2020-12-31 | 87,289,377 |
| RPA 94 current liability | 2020-12-31 | 154,255,265 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 3,641,405 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 5,191,432 |
| Expected plan disbursements for the plan year | 2020-12-31 | 5,191,432 |
| Current value of assets | 2020-12-31 | 84,393,325 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 279 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 63,876,857 |
| Number of terminated vested participants | 2020-12-31 | 148 |
| Current liability for terminated vested participants | 2020-12-31 | 19,593,986 |
| Current liability for active participants non vested benefits | 2020-12-31 | 3,341,334 |
| Current liability for active participants vested benefits | 2020-12-31 | 67,443,088 |
| Total number of active articipats | 2020-12-31 | 349 |
| Current liability for active participants | 2020-12-31 | 70,784,422 |
| Total participant count with liabilities | 2020-12-31 | 776 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 154,255,265 |
| Total employer contributions in plan year | 2020-12-31 | 3,483,370 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 957,625 |
| Prior year credit balance | 2020-12-31 | 10,931,843 |
| Amortization credits as of valuation date | 2020-12-31 | 1,697,643 |
| Total participants, beginning-of-year | 2020-01-01 | 763 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 341 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 200 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 157 |
| Total of all active and inactive participants | 2020-01-01 | 698 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 54 |
| Total participants | 2020-01-01 | 752 |
| Number of employers contributing to the scheme | 2020-01-01 | 21 |
| 2019: SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 72,760,536 |
| Acturial value of assets for funding standard account | 2019-12-31 | 77,388,916 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 93,710,200 |
| Accrued liability under unit credit cost method | 2019-12-31 | 85,553,220 |
| RPA 94 current liability | 2019-12-31 | 148,821,817 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 3,480,034 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 5,121,880 |
| Expected plan disbursements for the plan year | 2019-12-31 | 5,121,880 |
| Current value of assets | 2019-12-31 | 72,760,536 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 276 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 62,186,766 |
| Number of terminated vested participants | 2019-12-31 | 154 |
| Current liability for terminated vested participants | 2019-12-31 | 17,841,596 |
| Current liability for active participants non vested benefits | 2019-12-31 | 3,715,084 |
| Current liability for active participants vested benefits | 2019-12-31 | 65,078,371 |
| Total number of active articipats | 2019-12-31 | 335 |
| Current liability for active participants | 2019-12-31 | 68,793,455 |
| Total participant count with liabilities | 2019-12-31 | 765 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 148,821,817 |
| Total employer contributions in plan year | 2019-12-31 | 3,854,246 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,102,172 |
| Prior year credit balance | 2019-12-31 | 10,119,714 |
| Amortization credits as of valuation date | 2019-12-31 | 1,971,543 |
| Total participants, beginning-of-year | 2019-01-01 | 752 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 349 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 212 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 146 |
| Total of all active and inactive participants | 2019-01-01 | 707 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 56 |
| Total participants | 2019-01-01 | 763 |
| Number of employers contributing to the scheme | 2019-01-01 | 7 |
| 2018: SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 76,743,190 |
| Acturial value of assets for funding standard account | 2018-12-31 | 74,778,141 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 91,311,232 |
| Accrued liability under unit credit cost method | 2018-12-31 | 83,235,247 |
| RPA 94 current liability | 2018-12-31 | 147,519,524 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 3,502,831 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 4,884,128 |
| Expected plan disbursements for the plan year | 2018-12-31 | 4,884,128 |
| Current value of assets | 2018-12-31 | 76,743,190 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 273 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 62,460,051 |
| Number of terminated vested participants | 2018-12-31 | 143 |
| Current liability for terminated vested participants | 2018-12-31 | 17,965,797 |
| Current liability for active participants non vested benefits | 2018-12-31 | 3,656,370 |
| Current liability for active participants vested benefits | 2018-12-31 | 63,437,306 |
| Total number of active articipats | 2018-12-31 | 332 |
| Current liability for active participants | 2018-12-31 | 67,093,676 |
| Total participant count with liabilities | 2018-12-31 | 748 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 147,519,524 |
| Total employer contributions in plan year | 2018-12-31 | 3,731,667 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,125,522 |
| Prior year credit balance | 2018-12-31 | 9,551,637 |
| Amortization credits as of valuation date | 2018-12-31 | 2,072,173 |
| Total participants, beginning-of-year | 2018-01-01 | 736 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 335 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 205 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 151 |
| Total of all active and inactive participants | 2018-01-01 | 691 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 61 |
| Total participants | 2018-01-01 | 752 |
| Number of employers contributing to the scheme | 2018-01-01 | 21 |
| 2017: SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 68,693,020 |
| Acturial value of assets for funding standard account | 2017-12-31 | 71,877,464 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 88,277,071 |
| Accrued liability under unit credit cost method | 2017-12-31 | 81,287,920 |
| RPA 94 current liability | 2017-12-31 | 137,482,489 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 2,982,626 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 4,818,720 |
| Expected plan disbursements for the plan year | 2017-12-31 | 4,818,720 |
| Current value of assets | 2017-12-31 | 68,693,020 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 276 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 59,947,833 |
| Number of terminated vested participants | 2017-12-31 | 148 |
| Current liability for terminated vested participants | 2017-12-31 | 15,621,451 |
| Current liability for active participants non vested benefits | 2017-12-31 | 3,444,139 |
| Current liability for active participants vested benefits | 2017-12-31 | 58,469,066 |
| Total number of active articipats | 2017-12-31 | 327 |
| Current liability for active participants | 2017-12-31 | 61,913,205 |
| Total participant count with liabilities | 2017-12-31 | 751 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 137,482,489 |
| Total employer contributions in plan year | 2017-12-31 | 3,518,332 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 953,597 |
| Prior year credit balance | 2017-12-31 | 8,777,375 |
| Amortization credits as of valuation date | 2017-12-31 | 1,887,743 |
| Total participants, beginning-of-year | 2017-01-01 | 738 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 332 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 200 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 143 |
| Total of all active and inactive participants | 2017-01-01 | 675 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 61 |
| Total participants | 2017-01-01 | 736 |
| Number of employers contributing to the scheme | 2017-01-01 | 20 |
| 2016: SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 66,392,018 |
| Acturial value of assets for funding standard account | 2016-12-31 | 69,727,238 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 83,137,036 |
| Accrued liability under unit credit cost method | 2016-12-31 | 75,831,884 |
| RPA 94 current liability | 2016-12-31 | 124,016,996 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 2,544,177 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 4,593,626 |
| Expected plan disbursements for the plan year | 2016-12-31 | 4,593,626 |
| Current value of assets | 2016-12-31 | 66,392,018 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 270 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 56,300,353 |
| Number of terminated vested participants | 2016-12-31 | 148 |
| Current liability for terminated vested participants | 2016-12-31 | 15,083,438 |
| Current liability for active participants non vested benefits | 2016-12-31 | 1,448,183 |
| Current liability for active participants vested benefits | 2016-12-31 | 51,185,022 |
| Total number of active articipats | 2016-12-31 | 324 |
| Current liability for active participants | 2016-12-31 | 52,633,205 |
| Total participant count with liabilities | 2016-12-31 | 742 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 124,016,996 |
| Total employer contributions in plan year | 2016-12-31 | 3,404,241 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 949,039 |
| Prior year credit balance | 2016-12-31 | 8,034,076 |
| Amortization credits as of valuation date | 2016-12-31 | 1,926,783 |
| Total participants, beginning-of-year | 2016-01-01 | 729 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 327 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 205 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 148 |
| Total of all active and inactive participants | 2016-01-01 | 680 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 58 |
| Total participants | 2016-01-01 | 738 |
| Number of employers contributing to the scheme | 2016-01-01 | 25 |
| 2015: SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 67,431,529 |
| Acturial value of assets for funding standard account | 2015-12-31 | 67,780,315 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 79,309,375 |
| Accrued liability under unit credit cost method | 2015-12-31 | 72,729,358 |
| RPA 94 current liability | 2015-12-31 | 117,827,582 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 2,309,594 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 4,551,916 |
| Expected plan disbursements for the plan year | 2015-12-31 | 4,551,916 |
| Current value of assets | 2015-12-31 | 67,431,529 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 269 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 56,076,684 |
| Number of terminated vested participants | 2015-12-31 | 146 |
| Current liability for terminated vested participants | 2015-12-31 | 13,170,403 |
| Current liability for active participants non vested benefits | 2015-12-31 | 1,726,339 |
| Current liability for active participants vested benefits | 2015-12-31 | 46,854,156 |
| Total number of active articipats | 2015-12-31 | 316 |
| Current liability for active participants | 2015-12-31 | 48,580,495 |
| Total participant count with liabilities | 2015-12-31 | 731 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 117,827,582 |
| Total employer contributions in plan year | 2015-12-31 | 3,184,284 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 893,172 |
| Prior year credit balance | 2015-12-31 | 7,474,628 |
| Amortization credits as of valuation date | 2015-12-31 | 2,016,007 |
| Total participants, beginning-of-year | 2015-01-01 | 731 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 324 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 200 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 146 |
| Total of all active and inactive participants | 2015-01-01 | 670 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 59 |
| Total participants | 2015-01-01 | 729 |
| Number of employers contributing to the scheme | 2015-01-01 | 23 |
| 2014: SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 63,516,518 |
| Acturial value of assets for funding standard account | 2014-12-31 | 64,890,796 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 76,449,118 |
| Accrued liability under unit credit cost method | 2014-12-31 | 70,720,557 |
| RPA 94 current liability | 2014-12-31 | 120,455,075 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 2,256,114 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 4,637,363 |
| Expected plan disbursements for the plan year | 2014-12-31 | 4,637,363 |
| Current value of assets | 2014-12-31 | 63,516,518 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 270 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 55,395,490 |
| Number of terminated vested participants | 2014-12-31 | 155 |
| Current liability for terminated vested participants | 2014-12-31 | 13,933,518 |
| Current liability for active participants non vested benefits | 2014-12-31 | 1,544,838 |
| Current liability for active participants vested benefits | 2014-12-31 | 49,581,229 |
| Total number of active articipats | 2014-12-31 | 282 |
| Current liability for active participants | 2014-12-31 | 51,126,067 |
| Total participant count with liabilities | 2014-12-31 | 707 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 120,455,075 |
| Total participants, beginning-of-year | 2014-01-01 | 705 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 316 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 210 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 146 |
| Total of all active and inactive participants | 2014-01-01 | 672 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 59 |
| Total participants | 2014-01-01 | 731 |
| Number of employers contributing to the scheme | 2014-01-01 | 25 |
| 2013: SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 56,419,651 |
| Acturial value of assets for funding standard account | 2013-12-31 | 62,744,313 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 56,419,651 |
| Accrued liability under unit credit cost method | 2013-12-31 | 68,990,980 |
| RPA 94 current liability | 2013-12-31 | 107,549,317 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,616,986 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 4,476,571 |
| Expected plan disbursements for the plan year | 2013-12-31 | 4,476,571 |
| Current value of assets | 2013-12-31 | 56,419,651 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 275 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 53,529,746 |
| Number of terminated vested participants | 2013-12-31 | 136 |
| Current liability for terminated vested participants | 2013-12-31 | 10,145,458 |
| Current liability for active participants non vested benefits | 2013-12-31 | 647,022 |
| Current liability for active participants vested benefits | 2013-12-31 | 43,227,091 |
| Total number of active articipats | 2013-12-31 | 298 |
| Current liability for active participants | 2013-12-31 | 43,874,113 |
| Total participant count with liabilities | 2013-12-31 | 709 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 107,549,317 |
| Total participants, beginning-of-year | 2013-01-01 | 709 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 282 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 218 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 154 |
| Total of all active and inactive participants | 2013-01-01 | 654 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 51 |
| Total participants | 2013-01-01 | 705 |
| Number of employers contributing to the scheme | 2013-01-01 | 25 |
| 2012: SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 689 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 335 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 226 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 99 |
| Total of all active and inactive participants | 2012-01-01 | 660 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 49 |
| Total participants | 2012-01-01 | 709 |
| Number of employers contributing to the scheme | 2012-01-01 | 27 |
| 2011: SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 705 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 316 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 117 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 207 |
| Total of all active and inactive participants | 2011-01-01 | 640 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 49 |
| Total participants | 2011-01-01 | 689 |
| Number of employers contributing to the scheme | 2011-01-01 | 177 |
| 2010: SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 707 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 271 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 198 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 187 |
| Total of all active and inactive participants | 2010-01-01 | 656 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 49 |
| Total participants | 2010-01-01 | 705 |
| Number of employers contributing to the scheme | 2010-01-01 | 177 |
| 2009: SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 733 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 374 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 199 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 86 |
| Total of all active and inactive participants | 2009-01-01 | 659 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 48 |
| Total participants | 2009-01-01 | 707 |
| Number of employers contributing to the scheme | 2009-01-01 | 28 |
| Measure | Date | Value |
|---|
| 2023 : SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,413,105 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,413,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $790,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $820,090 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,464,574 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,074,438 |
| Total of all expenses incurred | 2023-12-31 | $5,898,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,329,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,693,008 |
| Value of total assets at end of year | 2023-12-31 | $107,797,901 |
| Value of total assets at beginning of year | 2023-12-31 | $94,262,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $569,360 |
| Total interest from all sources | 2023-12-31 | $1,059,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,257,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $682,348 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $536,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $586,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $465,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $660,878 |
| Other income not declared elsewhere | 2023-12-31 | $2,702 |
| Administrative expenses (other) incurred | 2023-12-31 | $48,461 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $324,604 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $159,212 |
| Total non interest bearing cash at end of year | 2023-12-31 | $762,286 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $777,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $13,565,579 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $107,007,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $93,442,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $327,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,197,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,470,521 |
| Income. Interest from US Government securities | 2023-12-31 | $529,709 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $441,179 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,639,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,524,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,524,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $88,834 |
| Asset value of US Government securities at end of year | 2023-12-31 | $18,008,182 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $15,291,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,964,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,693,008 |
| Employer contributions (assets) at end of year | 2023-12-31 | $501,507 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $330,399 |
| Income. Dividends from common stock | 2023-12-31 | $575,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,329,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $14,113,003 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $14,510,573 |
| Contract administrator fees | 2023-12-31 | $17,298 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $46,027,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $37,768,645 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $11,379 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $2,901 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $41,141,523 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $40,067,085 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2023-12-31 | 382284921 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $8,413,105 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $8,413,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $790,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $820,090 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,464,574 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,074,438 |
| Total of all expenses incurred | 2023-01-01 | $5,898,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,329,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,693,008 |
| Value of total assets at end of year | 2023-01-01 | $107,797,901 |
| Value of total assets at beginning of year | 2023-01-01 | $94,262,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $569,360 |
| Total interest from all sources | 2023-01-01 | $1,059,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,257,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $682,348 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $536,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $586,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $465,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $660,878 |
| Other income not declared elsewhere | 2023-01-01 | $2,702 |
| Administrative expenses (other) incurred | 2023-01-01 | $48,461 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $324,604 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $159,212 |
| Total non interest bearing cash at end of year | 2023-01-01 | $762,286 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $777,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $13,565,579 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $107,007,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $93,442,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $327,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,197,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,470,521 |
| Income. Interest from US Government securities | 2023-01-01 | $529,709 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $441,179 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,639,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $88,834 |
| Asset value of US Government securities at end of year | 2023-01-01 | $18,008,182 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $15,291,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,964,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,693,008 |
| Employer contributions (assets) at end of year | 2023-01-01 | $501,507 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $330,399 |
| Income. Dividends from common stock | 2023-01-01 | $575,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,329,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $14,113,003 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $14,510,573 |
| Contract administrator fees | 2023-01-01 | $17,298 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $46,027,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $37,768,645 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $11,379 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $2,901 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $41,141,523 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $40,067,085 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2023-01-01 | 382284921 |
| 2022 : SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,298,467 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,298,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $820,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $535,827 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,543,437 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,908,030 |
| Total of all expenses incurred | 2022-12-31 | $5,771,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,223,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,198,815 |
| Value of total assets at end of year | 2022-12-31 | $94,262,190 |
| Value of total assets at beginning of year | 2022-12-31 | $111,292,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $547,030 |
| Total interest from all sources | 2022-12-31 | $888,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,096,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $452,002 |
| Administrative expenses professional fees incurred | 2022-12-31 | $139,408 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $586,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $209,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $660,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $361,841 |
| Other income not declared elsewhere | 2022-12-31 | $932 |
| Administrative expenses (other) incurred | 2022-12-31 | $52,710 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $159,212 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $173,986 |
| Total non interest bearing cash at end of year | 2022-12-31 | $777,015 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,088,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-17,314,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $93,442,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $110,756,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $337,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,470,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,847,009 |
| Income. Interest from US Government securities | 2022-12-31 | $332,088 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $535,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,524,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,962,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,962,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $20,308 |
| Asset value of US Government securities at end of year | 2022-12-31 | $15,291,382 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $16,185,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,521,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,198,815 |
| Employer contributions (assets) at end of year | 2022-12-31 | $330,399 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $333,967 |
| Income. Dividends from common stock | 2022-12-31 | $644,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,223,987 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $14,510,573 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $16,923,352 |
| Contract administrator fees | 2022-12-31 | $17,071 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $37,768,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $45,738,178 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $2,901 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $3,164 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $50,721,658 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $54,629,688 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 382284921 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-9,298,467 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-9,298,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $820,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $535,827 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,543,437 |
| Total loss/gain on sale of assets | 2022-01-01 | $-3,908,030 |
| Total of all expenses incurred | 2022-01-01 | $5,771,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,223,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,198,815 |
| Value of total assets at end of year | 2022-01-01 | $94,262,190 |
| Value of total assets at beginning of year | 2022-01-01 | $111,292,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $547,030 |
| Total interest from all sources | 2022-01-01 | $888,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,096,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $452,002 |
| Administrative expenses professional fees incurred | 2022-01-01 | $139,408 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $586,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $209,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $660,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $361,841 |
| Other income not declared elsewhere | 2022-01-01 | $932 |
| Administrative expenses (other) incurred | 2022-01-01 | $52,710 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $159,212 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $173,986 |
| Total non interest bearing cash at end of year | 2022-01-01 | $777,015 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,088,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-17,314,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $93,442,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $110,756,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $337,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,470,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $28,847,009 |
| Income. Interest from US Government securities | 2022-01-01 | $332,088 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $535,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,524,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $20,308 |
| Asset value of US Government securities at end of year | 2022-01-01 | $15,291,382 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $16,185,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,521,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,198,815 |
| Employer contributions (assets) at end of year | 2022-01-01 | $330,399 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $333,967 |
| Income. Dividends from common stock | 2022-01-01 | $644,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,223,987 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $14,510,573 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $16,923,352 |
| Contract administrator fees | 2022-01-01 | $17,071 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $37,768,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $45,738,178 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $2,901 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $3,164 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $50,721,658 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $54,629,688 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-01-01 | 382284921 |
| 2021 : SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,282,452 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,282,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $535,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $290,685 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,882,902 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,246,485 |
| Total of all expenses incurred | 2021-12-31 | $5,520,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,957,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,018,740 |
| Value of total assets at end of year | 2021-12-31 | $111,292,381 |
| Value of total assets at beginning of year | 2021-12-31 | $97,684,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $563,258 |
| Total interest from all sources | 2021-12-31 | $768,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $862,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $284,545 |
| Administrative expenses professional fees incurred | 2021-12-31 | $113,727 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $209,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $229,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $361,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $152,994 |
| Other income not declared elsewhere | 2021-12-31 | $4,746 |
| Administrative expenses (other) incurred | 2021-12-31 | $49,563 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $173,986 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $137,691 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,088,697 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $659,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $13,362,293 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $110,756,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $97,394,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $383,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,847,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,631,266 |
| Income. Interest from US Government securities | 2021-12-31 | $287,992 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $479,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,962,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,639,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,639,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $491 |
| Asset value of US Government securities at end of year | 2021-12-31 | $16,185,377 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $15,837,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,700,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,018,740 |
| Employer contributions (assets) at end of year | 2021-12-31 | $333,967 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $360,747 |
| Income. Dividends from preferred stock | 2021-12-31 | $126 |
| Income. Dividends from common stock | 2021-12-31 | $577,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,957,351 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $16,923,352 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $14,805,958 |
| Contract administrator fees | 2021-12-31 | $16,469 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $45,738,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $44,517,630 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $3,164 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $3,430 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $72,808,080 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $70,561,595 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 382284921 |
| 2020 : SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,710,513 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,710,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $290,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $590,622 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,029,840 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,331,173 |
| Total of all expenses incurred | 2020-12-31 | $5,295,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,786,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,483,370 |
| Value of total assets at end of year | 2020-12-31 | $97,684,946 |
| Value of total assets at beginning of year | 2020-12-31 | $89,250,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $509,165 |
| Total interest from all sources | 2020-12-31 | $804,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $941,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $321,642 |
| Administrative expenses professional fees incurred | 2020-12-31 | $98,623 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $229,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $283,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $152,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $449,252 |
| Other income not declared elsewhere | 2020-12-31 | $1,799 |
| Administrative expenses (other) incurred | 2020-12-31 | $52,058 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $137,691 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $141,370 |
| Total non interest bearing cash at end of year | 2020-12-31 | $659,851 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $573,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,733,957 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $97,394,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,660,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $342,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,631,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,964,697 |
| Income. Interest from US Government securities | 2020-12-31 | $375,439 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $424,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,639,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,435,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,435,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,807 |
| Asset value of US Government securities at end of year | 2020-12-31 | $15,837,040 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $18,161,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,419,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,483,370 |
| Employer contributions (assets) at end of year | 2020-12-31 | $360,747 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $302,776 |
| Income. Dividends from preferred stock | 2020-12-31 | $265 |
| Income. Dividends from common stock | 2020-12-31 | $619,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,786,718 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $14,805,958 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $9,476,778 |
| Contract administrator fees | 2020-12-31 | $16,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $44,517,630 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $39,049,469 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $3,430 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,822 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $57,769,763 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $60,100,936 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 382284921 |
| 2019 : SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,066,107 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,066,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $590,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $185,059 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,366,313 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,671,318 |
| Total of all expenses incurred | 2019-12-31 | $5,223,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,684,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,861,671 |
| Value of total assets at end of year | 2019-12-31 | $89,250,926 |
| Value of total assets at beginning of year | 2019-12-31 | $75,702,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $538,053 |
| Total interest from all sources | 2019-12-31 | $829,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,113,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $496,995 |
| Administrative expenses professional fees incurred | 2019-12-31 | $112,094 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $283,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $255,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $449,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $41,458 |
| Other income not declared elsewhere | 2019-12-31 | $3,791 |
| Administrative expenses (other) incurred | 2019-12-31 | $49,621 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $141,370 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $143,601 |
| Total non interest bearing cash at end of year | 2019-12-31 | $573,289 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $505,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $13,143,300 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,660,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,517,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $359,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,964,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,925,916 |
| Income. Interest from US Government securities | 2019-12-31 | $482,244 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $325,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,435,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,005,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,005,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,895 |
| Asset value of US Government securities at end of year | 2019-12-31 | $18,161,705 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $18,626,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,820,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,861,671 |
| Employer contributions (assets) at end of year | 2019-12-31 | $302,776 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $310,984 |
| Income. Dividends from common stock | 2019-12-31 | $616,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,684,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,476,778 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,451,759 |
| Contract administrator fees | 2019-12-31 | $16,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $39,049,469 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $29,618,777 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,822 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $859 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $60,777,402 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $59,106,084 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 382284921 |
| 2018 : SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,241,251 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,241,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $185,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $506,892 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,056,673 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,756,946 |
| Total of all expenses incurred | 2018-12-31 | $5,173,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,671,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,736,967 |
| Value of total assets at end of year | 2018-12-31 | $75,702,063 |
| Value of total assets at beginning of year | 2018-12-31 | $80,140,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $502,452 |
| Total interest from all sources | 2018-12-31 | $790,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $953,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $393,273 |
| Administrative expenses professional fees incurred | 2018-12-31 | $107,701 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $255,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $380,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $41,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $397,501 |
| Other income not declared elsewhere | 2018-12-31 | $105,110 |
| Administrative expenses (other) incurred | 2018-12-31 | $48,450 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $143,601 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $109,391 |
| Total non interest bearing cash at end of year | 2018-12-31 | $505,721 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,058,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,116,834 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,517,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,633,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $330,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,925,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,720,401 |
| Interest earned on other investments | 2018-12-31 | $2,448 |
| Income. Interest from US Government securities | 2018-12-31 | $443,516 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $329,875 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $818,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,005,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,219 |
| Asset value of US Government securities at end of year | 2018-12-31 | $18,626,507 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $14,244,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-530,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,736,967 |
| Employer contributions (assets) at end of year | 2018-12-31 | $310,984 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $301,523 |
| Income. Dividends from common stock | 2018-12-31 | $560,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,671,055 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,451,759 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,389,013 |
| Contract administrator fees | 2018-12-31 | $16,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $29,618,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $33,227,468 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $859 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $448 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $67,707,320 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $69,464,266 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 382284921 |
| 2017 : SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,681,685 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,681,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $506,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $487,968 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,231,019 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,037,304 |
| Total of all expenses incurred | 2017-12-31 | $5,215,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,726,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,147,215 |
| Value of total assets at end of year | 2017-12-31 | $80,140,730 |
| Value of total assets at beginning of year | 2017-12-31 | $72,105,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $488,803 |
| Total interest from all sources | 2017-12-31 | $757,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $842,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $339,886 |
| Administrative expenses professional fees incurred | 2017-12-31 | $99,885 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $235,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $380,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $476,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $397,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $368,422 |
| Other income not declared elsewhere | 2017-12-31 | $14,981 |
| Administrative expenses (other) incurred | 2017-12-31 | $54,571 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $109,391 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $119,546 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,058,362 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $504,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,015,856 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,633,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $71,617,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $318,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,720,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,169,134 |
| Interest earned on other investments | 2017-12-31 | $2,140 |
| Income. Interest from US Government securities | 2017-12-31 | $322,916 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $427,544 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $818,560 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $775,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,916 |
| Asset value of US Government securities at end of year | 2017-12-31 | $14,244,822 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $12,248,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,749,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,147,215 |
| Employer contributions (assets) at end of year | 2017-12-31 | $301,523 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $272,610 |
| Income. Dividends from common stock | 2017-12-31 | $502,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,726,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,389,013 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $10,993,121 |
| Contract administrator fees | 2017-12-31 | $15,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $33,227,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $28,430,418 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $448 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $638 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $54,163,207 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $53,125,903 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 382284921 |
| 2016 : SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,375,533 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,375,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $487,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $295,976 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,511,457 |
| Total loss/gain on sale of assets | 2016-12-31 | $-598,278 |
| Total of all expenses incurred | 2016-12-31 | $5,101,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,609,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,404,241 |
| Value of total assets at end of year | 2016-12-31 | $72,105,950 |
| Value of total assets at beginning of year | 2016-12-31 | $69,504,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $492,109 |
| Total interest from all sources | 2016-12-31 | $743,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $846,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $343,859 |
| Administrative expenses professional fees incurred | 2016-12-31 | $141,858 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $235,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $235,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $476,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $241,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $368,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $132,284 |
| Other income not declared elsewhere | 2016-12-31 | $11,212 |
| Administrative expenses (other) incurred | 2016-12-31 | $42,836 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $119,546 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $163,692 |
| Total non interest bearing cash at end of year | 2016-12-31 | $504,339 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $573,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,409,732 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $71,617,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $69,208,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $291,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,169,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,566,469 |
| Interest earned on other investments | 2016-12-31 | $12,458 |
| Income. Interest from US Government securities | 2016-12-31 | $300,539 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $429,361 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $775,499 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $887,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $943 |
| Asset value of US Government securities at end of year | 2016-12-31 | $12,248,001 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $11,150,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $728,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,404,241 |
| Employer contributions (assets) at end of year | 2016-12-31 | $272,610 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $269,263 |
| Income. Dividends from common stock | 2016-12-31 | $502,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,609,616 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $10,993,121 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $11,199,778 |
| Contract administrator fees | 2016-12-31 | $15,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $28,430,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $26,377,896 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $638 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $803 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $48,309,454 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $48,907,732 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 382284921 |
| 2015 : SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $287,526 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $287,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $295,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,407,662 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,020,598 |
| Total loss/gain on sale of assets | 2015-12-31 | $-661,561 |
| Total of all expenses incurred | 2015-12-31 | $5,024,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,547,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,184,284 |
| Value of total assets at end of year | 2015-12-31 | $69,504,226 |
| Value of total assets at beginning of year | 2015-12-31 | $71,619,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $476,842 |
| Total interest from all sources | 2015-12-31 | $742,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $807,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $368,934 |
| Administrative expenses professional fees incurred | 2015-12-31 | $126,827 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $235,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $239,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $241,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,360,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $132,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,303,730 |
| Other income not declared elsewhere | 2015-12-31 | $19,464 |
| Administrative expenses (other) incurred | 2015-12-31 | $51,905 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $163,692 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $103,932 |
| Total non interest bearing cash at end of year | 2015-12-31 | $573,905 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $222,106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,003,408 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $69,208,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,211,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $282,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,566,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,119,847 |
| Interest earned on other investments | 2015-12-31 | $11,271 |
| Income. Interest from US Government securities | 2015-12-31 | $251,078 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $480,548 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $887,689 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $451,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $57 |
| Asset value of US Government securities at end of year | 2015-12-31 | $11,150,897 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $11,279,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-360,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,184,284 |
| Employer contributions (assets) at end of year | 2015-12-31 | $269,263 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $301,686 |
| Income. Dividends from common stock | 2015-12-31 | $439,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,547,164 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $11,199,778 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $12,694,207 |
| Contract administrator fees | 2015-12-31 | $15,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $26,377,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $24,681,110 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $803 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $268,909 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $66,788,924 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $67,450,485 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 382284921 |
| 2014 : SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,073,774 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,073,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,407,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $693,624 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,438,707 |
| Total loss/gain on sale of assets | 2014-12-31 | $292,934 |
| Total of all expenses incurred | 2014-12-31 | $4,898,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,516,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,593,411 |
| Value of total assets at end of year | 2014-12-31 | $71,619,320 |
| Value of total assets at beginning of year | 2014-12-31 | $67,364,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $382,067 |
| Total interest from all sources | 2014-12-31 | $758,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $795,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $353,855 |
| Administrative expenses professional fees incurred | 2014-12-31 | $78,702 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $239,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $219,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,360,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $459,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,303,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $567,811 |
| Other income not declared elsewhere | 2014-12-31 | $8,651 |
| Administrative expenses (other) incurred | 2014-12-31 | $32,814 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $103,932 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $125,813 |
| Total non interest bearing cash at end of year | 2014-12-31 | $222,106 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $241,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,540,389 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,211,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,671,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $255,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,119,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,307,871 |
| Interest earned on other investments | 2014-12-31 | $16,368 |
| Income. Interest from US Government securities | 2014-12-31 | $245,708 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $496,412 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $451,391 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $649,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $70 |
| Asset value of US Government securities at end of year | 2014-12-31 | $11,279,771 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $11,139,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $915,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,593,411 |
| Employer contributions (assets) at end of year | 2014-12-31 | $301,686 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $262,436 |
| Income. Dividends from common stock | 2014-12-31 | $441,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,516,251 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $12,694,207 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $11,463,233 |
| Contract administrator fees | 2014-12-31 | $15,328 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $24,681,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $22,369,610 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $268,909 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $252,168 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $78,237,205 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $77,944,271 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 382284921 |
| 2013 : SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,714,780 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,714,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $693,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $890,901 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,324,276 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,391,904 |
| Total of all expenses incurred | 2013-12-31 | $4,807,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,425,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,871,697 |
| Value of total assets at end of year | 2013-12-31 | $67,364,893 |
| Value of total assets at beginning of year | 2013-12-31 | $60,045,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $381,545 |
| Total interest from all sources | 2013-12-31 | $724,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $332,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,536 |
| Administrative expenses professional fees incurred | 2013-12-31 | $99,690 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $219,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $245,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $459,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $946,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $567,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $816,756 |
| Other income not declared elsewhere | 2013-12-31 | $7,734 |
| Administrative expenses (other) incurred | 2013-12-31 | $32,955 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $125,813 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $74,145 |
| Total non interest bearing cash at end of year | 2013-12-31 | $241,205 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $140,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,516,962 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,671,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,154,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $233,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,307,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,948,386 |
| Interest earned on other investments | 2013-12-31 | $19,766 |
| Income. Interest from US Government securities | 2013-12-31 | $251,934 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $452,699 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $649,853 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $436,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $40 |
| Asset value of US Government securities at end of year | 2013-12-31 | $11,139,664 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $10,108,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,281,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,871,697 |
| Employer contributions (assets) at end of year | 2013-12-31 | $262,436 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $224,816 |
| Income. Dividends from common stock | 2013-12-31 | $327,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,425,769 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $11,463,233 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $10,796,148 |
| Contract administrator fees | 2013-12-31 | $15,176 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $22,369,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,960,693 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $252,168 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $237,324 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $55,891,280 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $54,499,376 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 382284921 |
| 2012 : SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,299,715 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,299,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $890,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,443,687 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,522,576 |
| Total loss/gain on sale of assets | 2012-12-31 | $465,610 |
| Total of all expenses incurred | 2012-12-31 | $4,566,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,224,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,658,850 |
| Value of total assets at end of year | 2012-12-31 | $60,045,208 |
| Value of total assets at beginning of year | 2012-12-31 | $59,642,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $341,845 |
| Total interest from all sources | 2012-12-31 | $728,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $322,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $95,757 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $245,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $946,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,688,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $816,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,371,569 |
| Other income not declared elsewhere | 2012-12-31 | $5,724 |
| Administrative expenses (other) incurred | 2012-12-31 | $29,739 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $74,145 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $72,118 |
| Total non interest bearing cash at end of year | 2012-12-31 | $140,166 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $163,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,955,734 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,154,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,198,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $201,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,948,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,774,546 |
| Interest earned on other investments | 2012-12-31 | $16,415 |
| Income. Interest from US Government securities | 2012-12-31 | $251,064 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $460,678 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $436,260 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $701,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $74 |
| Asset value of US Government securities at end of year | 2012-12-31 | $10,108,633 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $10,034,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,041,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,658,850 |
| Employer contributions (assets) at end of year | 2012-12-31 | $224,816 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $222,034 |
| Income. Dividends from common stock | 2012-12-31 | $322,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,224,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $10,796,148 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $10,130,015 |
| Contract administrator fees | 2012-12-31 | $15,176 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,960,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,697,078 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $237,324 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $219,967 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $45,270,018 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $44,804,408 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 382284921 |
| 2011 : SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,248,305 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,248,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,443,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,658,802 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,404,377 |
| Total loss/gain on sale of assets | 2011-12-31 | $-92,980 |
| Total of all expenses incurred | 2011-12-31 | $4,369,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,019,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,748,328 |
| Value of total assets at end of year | 2011-12-31 | $59,642,260 |
| Value of total assets at beginning of year | 2011-12-31 | $58,822,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $350,941 |
| Total interest from all sources | 2011-12-31 | $750,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $228,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $96,249 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,688,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,606,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,371,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,565,965 |
| Other income not declared elsewhere | 2011-12-31 | $14,958 |
| Administrative expenses (other) incurred | 2011-12-31 | $30,115 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $72,118 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $92,837 |
| Total non interest bearing cash at end of year | 2011-12-31 | $163,365 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $497,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $34,404 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,198,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,164,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,024,628 |
| Investment advisory and management fees | 2011-12-31 | $209,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,774,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,523,494 |
| Income. Interest from US Government securities | 2011-12-31 | $256,539 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $459,477 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $701,750 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $986,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $34,595 |
| Asset value of US Government securities at end of year | 2011-12-31 | $10,034,242 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $10,615,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-492,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,748,328 |
| Employer contributions (assets) at end of year | 2011-12-31 | $222,034 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $204,656 |
| Income. Dividends from common stock | 2011-12-31 | $228,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,019,032 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $10,130,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,507,614 |
| Contract administrator fees | 2011-12-31 | $15,176 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $15,697,078 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,846,449 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $219,967 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $158 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $72,218,710 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $72,311,690 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 382284921 |
| 2010 : SHEET METAL WORKERS LOCAL UNION 7, ZONE 2 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $505,218 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $505,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,658,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $825,648 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,730,047 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,872,653 |
| Total of all expenses incurred | 2010-12-31 | $4,351,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,904,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,815,053 |
| Value of total assets at end of year | 2010-12-31 | $58,822,971 |
| Value of total assets at beginning of year | 2010-12-31 | $53,611,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $447,859 |
| Total interest from all sources | 2010-12-31 | $865,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $298,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $114,098 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $9,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $55,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,606,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $754,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,565,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $725,931 |
| Other income not declared elsewhere | 2010-12-31 | $20,180 |
| Administrative expenses (other) incurred | 2010-12-31 | $37,463 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $92,837 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $99,717 |
| Total non interest bearing cash at end of year | 2010-12-31 | $497,468 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $155,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,378,079 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,164,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,786,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,024,628 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $5,545,655 |
| Investment advisory and management fees | 2010-12-31 | $281,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,523,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,175,079 |
| Income. Interest from US Government securities | 2010-12-31 | $333,921 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $528,937 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $986,903 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,717,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,759 |
| Asset value of US Government securities at end of year | 2010-12-31 | $10,615,389 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $9,074,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,352,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,815,053 |
| Employer contributions (assets) at end of year | 2010-12-31 | $204,656 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $167,118 |
| Income. Dividends from common stock | 2010-12-31 | $298,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,904,109 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,507,614 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,728,698 |
| Contract administrator fees | 2010-12-31 | $15,176 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,846,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,043,451 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $158 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $193,465 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $67,977,149 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $66,104,496 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 382284921 |
