SHEET METAL WORKERS UNEMPLOYMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS UNEMPLOYMENT
| Measure | Date | Value |
|---|
| 2023 : SHEET METAL WORKERS UNEMPLOYMENT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $48,548 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $48,548 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $394,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $337,229 |
| Total income from all sources (including contributions) | 2023-12-31 | $711,918 |
| Total loss/gain on sale of assets | 2023-12-31 | $-13,066 |
| Total of all expenses incurred | 2023-12-31 | $549,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $491,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $615,356 |
| Value of total assets at end of year | 2023-12-31 | $2,011,983 |
| Value of total assets at beginning of year | 2023-12-31 | $1,792,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,556 |
| Total interest from all sources | 2023-12-31 | $15,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $25,237 |
| 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 | $20,117 |
| 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 |
| Contributions received from participants | 2023-12-31 | $304,805 |
| Participant contributions at end of year | 2023-12-31 | $54,818 |
| Participant contributions at beginning of year | 2023-12-31 | $49,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,947 |
| Other income not declared elsewhere | 2023-12-31 | $32 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,187 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $8,358 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $8,684 |
| Total non interest bearing cash at end of year | 2023-12-31 | $550,116 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $433,934 |
| 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 | $162,229 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,617,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,454,864 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $513,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $491,869 |
| Income. Interest from US Government securities | 2023-12-31 | $2,077 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $6,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $341,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $273,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $273,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,683 |
| Asset value of US Government securities at end of year | 2023-12-31 | $216,174 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $164,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $20,439 |
| 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 | $310,551 |
| Employer contributions (assets) at end of year | 2023-12-31 | $60,090 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $52,588 |
| Income. Dividends from common stock | 2023-12-31 | $5,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $491,133 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $86,533 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $156,702 |
| Contract administrator fees | 2023-12-31 | $32,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $184,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $163,042 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $386,532 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $328,545 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $1,408 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $1,729 |
| 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 | $448,040 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $461,106 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WRUBEL WESLEY AND COMPANY C.P.A. S |
| Accountancy firm EIN | 2023-12-31 | 382574238 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $48,548 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $48,548 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $394,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $337,229 |
| Total income from all sources (including contributions) | 2023-01-01 | $711,918 |
| Total loss/gain on sale of assets | 2023-01-01 | $-13,066 |
| Total of all expenses incurred | 2023-01-01 | $549,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $491,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $615,356 |
| Value of total assets at end of year | 2023-01-01 | $2,011,983 |
| Value of total assets at beginning of year | 2023-01-01 | $1,792,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $58,556 |
| Total interest from all sources | 2023-01-01 | $15,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $25,237 |
| 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 | $20,117 |
| 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 |
| Contributions received from participants | 2023-01-01 | $304,805 |
| Participant contributions at end of year | 2023-01-01 | $54,818 |
| Participant contributions at beginning of year | 2023-01-01 | $49,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,947 |
| Other income not declared elsewhere | 2023-01-01 | $32 |
| Administrative expenses (other) incurred | 2023-01-01 | $10,187 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $8,358 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $8,684 |
| Total non interest bearing cash at end of year | 2023-01-01 | $550,116 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $433,934 |
| 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 | $162,229 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,617,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,454,864 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $513,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $491,869 |
| Income. Interest from US Government securities | 2023-01-01 | $2,077 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $6,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $341,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,683 |
| Asset value of US Government securities at end of year | 2023-01-01 | $216,174 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $164,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $20,439 |
| 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 | $310,551 |
| Employer contributions (assets) at end of year | 2023-01-01 | $60,090 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $52,588 |
| Income. Dividends from common stock | 2023-01-01 | $5,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $491,133 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $86,533 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $156,702 |
| Contract administrator fees | 2023-01-01 | $32,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $184,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $163,042 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $386,532 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $328,545 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $1,408 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $1,729 |
| 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 | $448,040 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $461,106 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WRUBEL WESLEY AND COMPANY C.P.A. S |
| Accountancy firm EIN | 2023-01-01 | 382574238 |
| 2022 : SHEET METAL WORKERS UNEMPLOYMENT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-47,125 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-47,125 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $337,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $367,537 |
| Total income from all sources (including contributions) | 2022-12-31 | $478,814 |
| Total loss/gain on sale of assets | 2022-12-31 | $-948 |
| Total of all expenses incurred | 2022-12-31 | $589,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $530,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $591,609 |
| Value of total assets at end of year | 2022-12-31 | $1,792,093 |
| Value of total assets at beginning of year | 2022-12-31 | $1,932,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,948 |
| Total interest from all sources | 2022-12-31 | $9,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,005 |
| 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 | $16,156 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,966 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $194,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $294,284 |
| Participant contributions at end of year | 2022-12-31 | $49,594 |
| Participant contributions at beginning of year | 2022-12-31 | $48,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,868 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,869 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,684 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,130 |
| Total non interest bearing cash at end of year | 2022-12-31 | $433,934 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $460,358 |
| 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 | $-110,288 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,454,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,565,152 |
| 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 | $3,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $491,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $590,416 |
| Income. Interest from US Government securities | 2022-12-31 | $2,689 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $5,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $273,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $174,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $174,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $955 |
| Asset value of US Government securities at end of year | 2022-12-31 | $164,913 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $403,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-97,172 |
| 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 | $297,325 |
| Employer contributions (assets) at end of year | 2022-12-31 | $52,588 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $51,063 |
| Income. Dividends from common stock | 2022-12-31 | $6,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $530,154 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $156,702 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $25,210 |
| Contract administrator fees | 2022-12-31 | $32,263 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $163,042 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $175,140 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $328,545 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $364,407 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,729 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,666 |
| 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 | $395,302 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $396,250 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2022-12-31 | 382574238 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-47,125 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-47,125 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $337,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $367,537 |
| Total income from all sources (including contributions) | 2022-01-01 | $478,814 |
| Total loss/gain on sale of assets | 2022-01-01 | $-948 |
| Total of all expenses incurred | 2022-01-01 | $589,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $530,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $591,609 |
| Value of total assets at end of year | 2022-01-01 | $1,792,093 |
| Value of total assets at beginning of year | 2022-01-01 | $1,932,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,948 |
| Total interest from all sources | 2022-01-01 | $9,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $23,005 |
| 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 | $16,156 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,966 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $194,000 |
| 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 |
| Contributions received from participants | 2022-01-01 | $294,284 |
| Participant contributions at end of year | 2022-01-01 | $49,594 |
| Participant contributions at beginning of year | 2022-01-01 | $48,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,868 |
| Administrative expenses (other) incurred | 2022-01-01 | $10,869 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $8,684 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $3,130 |
| Total non interest bearing cash at end of year | 2022-01-01 | $433,934 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $460,358 |
| 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 | $-110,288 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,454,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,565,152 |
| 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 | $3,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $491,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $590,416 |
| Income. Interest from US Government securities | 2022-01-01 | $2,689 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $5,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $273,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $955 |
| Asset value of US Government securities at end of year | 2022-01-01 | $164,913 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $403,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-97,172 |
| 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 | $297,325 |
| Employer contributions (assets) at end of year | 2022-01-01 | $52,588 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $51,063 |
| Income. Dividends from common stock | 2022-01-01 | $6,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $530,154 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $156,702 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $25,210 |
| Contract administrator fees | 2022-01-01 | $32,263 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $163,042 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $175,140 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $328,545 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $364,407 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $1,729 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $1,666 |
| 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 | $395,302 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $396,250 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2022-01-01 | 382574238 |
| 2021 : SHEET METAL WORKERS UNEMPLOYMENT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $22,226 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $22,226 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $367,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $298,711 |
| Total income from all sources (including contributions) | 2021-12-31 | $622,252 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,145 |
| Total of all expenses incurred | 2021-12-31 | $526,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $470,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $560,033 |
| Value of total assets at end of year | 2021-12-31 | $1,932,689 |
| Value of total assets at beginning of year | 2021-12-31 | $1,768,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,137 |
| Total interest from all sources | 2021-12-31 | $9,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,162 |
| 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 | $32,162 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,490 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $146,000 |
| 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 |
| Contributions received from participants | 2021-12-31 | $260,116 |
| Participant contributions at end of year | 2021-12-31 | $48,068 |
| Participant contributions at beginning of year | 2021-12-31 | $36,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,325 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,139 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,130 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,755 |
| Total non interest bearing cash at end of year | 2021-12-31 | $460,358 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $369,884 |
| 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 | $95,587 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,565,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,469,565 |
| 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 | $4,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $590,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $495,510 |
| Income. Interest from US Government securities | 2021-12-31 | $3,348 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $5,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $174,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $152,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $152,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $39 |
| Asset value of US Government securities at end of year | 2021-12-31 | $403,863 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $190,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-347 |
| 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 | $299,917 |
| Employer contributions (assets) at end of year | 2021-12-31 | $51,063 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $36,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $470,528 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $25,210 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $281,147 |
| Contract administrator fees | 2021-12-31 | $30,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $175,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $190,785 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $364,407 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $292,956 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,666 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,257 |
| 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 | $625,457 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $626,602 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WRUBEL WESLEY & COMPANY CPAS |
| Accountancy firm EIN | 2021-12-31 | 382574238 |
| 2020 : SHEET METAL WORKERS UNEMPLOYMENT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $298,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,863 |
| Total income from all sources (including contributions) | 2020-12-31 | $556,524 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $655,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $593,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $485,321 |
| Value of total assets at end of year | 2020-12-31 | $1,768,276 |
| Value of total assets at beginning of year | 2020-12-31 | $1,633,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,325 |
| Total interest from all sources | 2020-12-31 | $13,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,438 |
| 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 | $13,471 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,195 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $146,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $236,243 |
| Participant contributions at end of year | 2020-12-31 | $36,006 |
| Participant contributions at beginning of year | 2020-12-31 | $23,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,257 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,430 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,755 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,273 |
| Total non interest bearing cash at end of year | 2020-12-31 | $369,884 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $315,970 |
| 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 | $-99,217 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,469,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,568,782 |
| 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 | $3,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $495,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $266,678 |
| Income. Interest from US Government securities | 2020-12-31 | $4,912 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $8,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $152,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $155,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $155,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $101 |
| Asset value of US Government securities at end of year | 2020-12-31 | $190,075 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $289,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $39,367 |
| 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 | $249,078 |
| Employer contributions (assets) at end of year | 2020-12-31 | $36,056 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $48,583 |
| Income. Dividends from common stock | 2020-12-31 | $4,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $593,416 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $281,147 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $226,862 |
| Contract administrator fees | 2020-12-31 | $32,997 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $190,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $303,188 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $292,956 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $59,590 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,257 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WRUBEL, WESLEY & CO CPAS |
| Accountancy firm EIN | 2020-12-31 | 382574238 |
| 2019 : SHEET METAL WORKERS UNEMPLOYMENT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $42,472 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $42,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,505 |
| Total income from all sources (including contributions) | 2019-12-31 | $457,679 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,756 |
| Total of all expenses incurred | 2019-12-31 | $346,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $281,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $346,486 |
| Value of total assets at end of year | 2019-12-31 | $1,633,645 |
| Value of total assets at beginning of year | 2019-12-31 | $1,465,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,075 |
| Total interest from all sources | 2019-12-31 | $15,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,261 |
| 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 | $10,427 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,941 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $146,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $68,547 |
| Participant contributions at end of year | 2019-12-31 | $23,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,313 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,290 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,273 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,987 |
| Total non interest bearing cash at end of year | 2019-12-31 | $315,970 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $428,794 |
| 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 | $110,780 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,568,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,458,002 |
| 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 | $3,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $266,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $214,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $155,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $76,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $76,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,537 |
| Asset value of US Government securities at end of year | 2019-12-31 | $289,063 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $335,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $277,914 |
| Employer contributions (assets) at end of year | 2019-12-31 | $48,583 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $47,708 |
| Income. Dividends from common stock | 2019-12-31 | $7,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $281,824 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $226,862 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $268,944 |
| Contract administrator fees | 2019-12-31 | $27,384 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $303,188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $89,792 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $59,590 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,518 |
| 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 | $676,818 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $675,062 |
| 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 | WRUBEL, WESLEY & CO CPAS |
| Accountancy firm EIN | 2019-12-31 | 382574238 |
| 2018 : SHEET METAL WORKERS UNEMPLOYMENT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,974 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,974 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,494 |
| Total income from all sources (including contributions) | 2018-12-31 | $267,552 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,321 |
| Total of all expenses incurred | 2018-12-31 | $189,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $139,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $286,896 |
| Value of total assets at end of year | 2018-12-31 | $1,465,507 |
| Value of total assets at beginning of year | 2018-12-31 | $1,389,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,583 |
| Total interest from all sources | 2018-12-31 | $14,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,334 |
| 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 | $16,893 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,696 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $146,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $34,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,911 |
| Other income not declared elsewhere | 2018-12-31 | $128 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,169 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,987 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,994 |
| Total non interest bearing cash at end of year | 2018-12-31 | $428,794 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $321,329 |
| 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 | $78,322 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,458,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,379,680 |
| 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 | $3,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $214,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $219,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $76,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $222,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $222,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,467 |
| Asset value of US Government securities at end of year | 2018-12-31 | $335,089 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $288,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-31,978 |
| 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 | $286,896 |
| Employer contributions (assets) at end of year | 2018-12-31 | $47,708 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $55,463 |
| Income. Dividends from common stock | 2018-12-31 | $4,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $139,647 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $268,944 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $150,220 |
| Contract administrator fees | 2018-12-31 | $26,634 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $89,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $94,849 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,518 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,500 |
| 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 | $-4,321 |
| 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 | WRUBEL, WESLEY & CO CPAS |
| Accountancy firm EIN | 2018-12-31 | 382574238 |
| 2017 : SHEET METAL WORKERS UNEMPLOYMENT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,783 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,783 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,461 |
| Total income from all sources (including contributions) | 2017-12-31 | $354,615 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,895 |
| Total of all expenses incurred | 2017-12-31 | $112,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $62,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $298,705 |
| Value of total assets at end of year | 2017-12-31 | $1,389,174 |
| Value of total assets at beginning of year | 2017-12-31 | $1,141,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,872 |
| Total interest from all sources | 2017-12-31 | $7,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,649 |
| 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 | $3,014 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,931 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $141,000 |
| 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 end of year | 2017-12-31 | $34,081 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $36,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,890 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,953 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,994 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,836 |
| Total non interest bearing cash at end of year | 2017-12-31 | $321,329 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $338,593 |
| 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 | $242,303 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,379,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,137,377 |
| 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 | $2,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $219,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $156,987 |
| Income. Interest from US Government securities | 2017-12-31 | $3,254 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $222,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $40,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $40,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $502 |
| Asset value of US Government securities at end of year | 2017-12-31 | $288,246 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $241,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,252 |
| 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 | $298,705 |
| Employer contributions (assets) at end of year | 2017-12-31 | $55,463 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $44,272 |
| Income. Dividends from common stock | 2017-12-31 | $8,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $62,440 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $150,220 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $200,547 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $26,634 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $94,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $80,696 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $625 |
| 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 | $391,768 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $389,873 |
| 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 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2017-12-31 | 382574238 |
| 2016 : SHEET METAL WORKERS UNEMPLOYMENT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,060 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,060 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,725 |
| Total income from all sources (including contributions) | 2016-12-31 | $266,065 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,073 |
| Total of all expenses incurred | 2016-12-31 | $155,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $108,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $241,399 |
| Value of total assets at end of year | 2016-12-31 | $1,141,838 |
| Value of total assets at beginning of year | 2016-12-31 | $1,031,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,910 |
| Total interest from all sources | 2016-12-31 | $8,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,599 |
| 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 | $3,035 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,483 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $125,000 |
| 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 | $36,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $37,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,070 |
| Other income not declared elsewhere | 2016-12-31 | $-82 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,701 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,836 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,425 |
| Total non interest bearing cash at end of year | 2016-12-31 | $338,593 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $252,422 |
| 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 | $110,564 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,137,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,026,813 |
| 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 | $2,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $156,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $102,408 |
| Income. Interest from US Government securities | 2016-12-31 | $2,785 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $40,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $53,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $53,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $123 |
| Asset value of US Government securities at end of year | 2016-12-31 | $241,552 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $169,814 |
| 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 | $241,399 |
| Employer contributions (assets) at end of year | 2016-12-31 | $44,272 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $42,462 |
| Income. Dividends from common stock | 2016-12-31 | $3,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $108,591 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $200,547 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $275,988 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $25,297 |
| Contract administrator fees | 2016-12-31 | $26,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $80,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $70,649 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $625 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,300 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| 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 | $597,920 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $592,847 |
| 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 | WRUBEL, WESLEY & CO. CPA'S |
| Accountancy firm EIN | 2016-12-31 | 382574238 |
| 2015 : SHEET METAL WORKERS UNEMPLOYMENT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,287 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,287 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,185 |
| Total income from all sources (including contributions) | 2015-12-31 | $239,470 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,894 |
| Total of all expenses incurred | 2015-12-31 | $144,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $91,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $238,647 |
| Value of total assets at end of year | 2015-12-31 | $1,031,538 |
| Value of total assets at beginning of year | 2015-12-31 | $944,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,558 |
| Total interest from all sources | 2015-12-31 | $9,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,987 |
| 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 | $2,696 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,981 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $125,000 |
| 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 | $37,148 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $22,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,243 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,637 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,425 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,510 |
| Total non interest bearing cash at end of year | 2015-12-31 | $252,422 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $171,102 |
| 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 | $95,245 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,026,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $931,568 |
| 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 | $2,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $102,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $104,265 |
| Income. Interest from US Government securities | 2015-12-31 | $1,900 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $7,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $53,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $57,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $57,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $34 |
| Asset value of US Government securities at end of year | 2015-12-31 | $169,814 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $145,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,157 |
| 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 | $238,647 |
| Employer contributions (assets) at end of year | 2015-12-31 | $42,462 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $35,600 |
| Income. Dividends from common stock | 2015-12-31 | $3,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $91,667 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $275,988 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $307,656 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $25,297 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $25,585 |
| Contract administrator fees | 2015-12-31 | $26,719 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $70,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $72,954 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $7,675 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
| 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 | $89,565 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $92,459 |
| 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 | WRUBEL WESLEY AND COMPANY C.P.A.S' |
| Accountancy firm EIN | 2015-12-31 | 382574238 |
| 2014 : SHEET METAL WORKERS UNEMPLOYMENT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,680 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,680 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,140 |
| Total income from all sources (including contributions) | 2014-12-31 | $274,498 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,281 |
| Total of all expenses incurred | 2014-12-31 | $161,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $106,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $248,076 |
| Value of total assets at end of year | 2014-12-31 | $944,753 |
| Value of total assets at beginning of year | 2014-12-31 | $828,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,229 |
| Total interest from all sources | 2014-12-31 | $9,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,749 |
| 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 | $3,037 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,516 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| 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 | $22,223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $16,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,471 |
| Other income not declared elsewhere | 2014-12-31 | $16 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,873 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,510 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,940 |
| Total non interest bearing cash at end of year | 2014-12-31 | $171,102 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $70,996 |
| 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 | $113,216 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $931,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $818,352 |
| 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 | $2,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $104,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $117,181 |
| Interest earned on other investments | 2014-12-31 | $563 |
| Income. Interest from US Government securities | 2014-12-31 | $1,552 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $7,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $57,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $57,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $57,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8 |
| Asset value of US Government securities at end of year | 2014-12-31 | $145,843 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $95,615 |
| 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 | $248,076 |
| Employer contributions (assets) at end of year | 2014-12-31 | $35,600 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $43,604 |
| Income. Dividends from common stock | 2014-12-31 | $3,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $106,053 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $307,656 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $325,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $25,585 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $25,749 |
| Contract administrator fees | 2014-12-31 | $26,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $72,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $74,212 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $7,675 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $75 |
| 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 | $521,422 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $520,141 |
| 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 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2014-12-31 | 382574238 |
| 2013 : SHEET METAL WORKERS UNEMPLOYMENT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-536 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-536 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,597 |
| Total income from all sources (including contributions) | 2013-12-31 | $288,359 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,259 |
| Total of all expenses incurred | 2013-12-31 | $290,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $236,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $257,529 |
| Value of total assets at end of year | 2013-12-31 | $828,492 |
| Value of total assets at beginning of year | 2013-12-31 | $833,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,855 |
| Total interest from all sources | 2013-12-31 | $11,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,126 |
| 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 | $3,160 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,201 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| 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 | $16,065 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,622 |
| Other income not declared elsewhere | 2013-12-31 | $234 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,757 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,940 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,647 |
| Total non interest bearing cash at end of year | 2013-12-31 | $70,996 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $174,631 |
| 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 | $-2,596 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $818,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $820,948 |
| 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 | $2,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $117,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $120,262 |
| Interest earned on other investments | 2013-12-31 | $2,637 |
| Income. Interest from US Government securities | 2013-12-31 | $1,461 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $6,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $57,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $27,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $27,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24 |
| Asset value of US Government securities at end of year | 2013-12-31 | $95,615 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $75,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,701 |
| 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 | $257,529 |
| Employer contributions (assets) at end of year | 2013-12-31 | $43,604 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $45,775 |
| Income. Dividends from common stock | 2013-12-31 | $2,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $236,100 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $325,399 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $282,385 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $25,749 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $25,893 |
| Contract administrator fees | 2013-12-31 | $25,827 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $74,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $61,773 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,950 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $75 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,848 |
| 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 | $366,566 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $362,307 |
| 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 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2013-12-31 | 382574238 |
| 2012 : SHEET METAL WORKERS UNEMPLOYMENT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,066 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,066 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,978 |
| Total income from all sources (including contributions) | 2012-12-31 | $328,481 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,194 |
| Total of all expenses incurred | 2012-12-31 | $163,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $109,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $288,261 |
| Value of total assets at end of year | 2012-12-31 | $833,545 |
| Value of total assets at beginning of year | 2012-12-31 | $662,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,170 |
| Total interest from all sources | 2012-12-31 | $9,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,703 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,986 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| 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 | $13,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,615 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,213 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,647 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,178 |
| Total non interest bearing cash at end of year | 2012-12-31 | $174,631 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $167,834 |
| 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 | $165,214 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $820,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $655,734 |
| 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 | $1,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $120,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $82,486 |
| Interest earned on other investments | 2012-12-31 | $562 |
| Income. Interest from US Government securities | 2012-12-31 | $3,087 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $5,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $27,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $65,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $65,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $433 |
| Asset value of US Government securities at end of year | 2012-12-31 | $75,458 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $90,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,181 |
| 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 | $288,261 |
| Employer contributions (assets) at end of year | 2012-12-31 | $45,775 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $45,259 |
| Income. Dividends from common stock | 2012-12-31 | $2,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $109,097 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $282,385 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $122,820 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $25,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $25,457 |
| Contract administrator fees | 2012-12-31 | $24,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $61,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $48,171 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,950 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $2,848 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,848 |
| 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 | $443,955 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $445,149 |
| 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 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2012-12-31 | 382574238 |
| 2011 : SHEET METAL WORKERS UNEMPLOYMENT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,358 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,358 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,594 |
| Total income from all sources (including contributions) | 2011-12-31 | $256,948 |
| Total loss/gain on sale of assets | 2011-12-31 | $13 |
| Total of all expenses incurred | 2011-12-31 | $110,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $60,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $247,906 |
| Value of total assets at end of year | 2011-12-31 | $662,712 |
| Value of total assets at beginning of year | 2011-12-31 | $520,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,167 |
| Total interest from all sources | 2011-12-31 | $7,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,969 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,418 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| 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 | $9,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,124 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,949 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,178 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,494 |
| Total non interest bearing cash at end of year | 2011-12-31 | $167,834 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $103,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $146,050 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $655,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $509,684 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $1,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $82,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $89,384 |
| Interest earned on other investments | 2011-12-31 | $566 |
| Income. Interest from US Government securities | 2011-12-31 | $2,519 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $65,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $93,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $93,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $37 |
| Asset value of US Government securities at end of year | 2011-12-31 | $90,691 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $72,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-815 |
| 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 | $247,906 |
| Employer contributions (assets) at end of year | 2011-12-31 | $45,259 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $34,410 |
| Income. Dividends from common stock | 2011-12-31 | $1,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $60,731 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $122,820 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $49,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $25,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $23,543 |
| Contract administrator fees | 2011-12-31 | $23,490 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $48,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $38,966 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,848 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,847 |
| 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 | $313,712 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $313,699 |
| 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 | WRUBEL, WESLEY & COMPANY C.P.A.'S |
| Accountancy firm EIN | 2011-12-31 | 382574238 |
| 2010 : SHEET METAL WORKERS UNEMPLOYMENT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $503 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $503 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,582 |
| Total income from all sources (including contributions) | 2010-12-31 | $245,527 |
| Total loss/gain on sale of assets | 2010-12-31 | $702 |
| Total of all expenses incurred | 2010-12-31 | $146,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $101,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $222,619 |
| Value of total assets at end of year | 2010-12-31 | $520,278 |
| Value of total assets at beginning of year | 2010-12-31 | $424,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,709 |
| Total interest from all sources | 2010-12-31 | $6,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,784 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,476 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| 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 | $10,204 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $10,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,780 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,483 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,494 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,132 |
| Total non interest bearing cash at end of year | 2010-12-31 | $103,981 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $38,033 |
| 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 | $98,849 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $509,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $410,835 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $1,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $89,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $110,791 |
| Interest earned on other investments | 2010-12-31 | $97 |
| Income. Interest from US Government securities | 2010-12-31 | $1,986 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $93,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $40,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $40,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $562 |
| Asset value of US Government securities at end of year | 2010-12-31 | $72,235 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $48,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,063 |
| 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 | $222,619 |
| Employer contributions (assets) at end of year | 2010-12-31 | $34,410 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $26,123 |
| Income. Dividends from common stock | 2010-12-31 | $1,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $101,969 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $49,728 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $104,579 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $23,543 |
| Contract administrator fees | 2010-12-31 | $22,668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $38,966 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $37,028 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $9,450 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,847 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,048 |
| 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 | $460,529 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $459,827 |
| 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 | WRUBEL, WESLEY & COMPANY C.P.A.'S |
| Accountancy firm EIN | 2010-12-31 | 382574238 |
