JT TRUSTEES SHEET METAL WKRS 7 ZONE 1 & 5 CITIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN
401k plan membership statisitcs for SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-11-30 | 96,989,116 |
| Acturial value of assets for funding standard account | 2022-11-30 | 91,921,394 |
| Accrued liability for plan using immediate gains methods | 2022-11-30 | 112,617,530 |
| Accrued liability under unit credit cost method | 2022-11-30 | 112,617,530 |
| RPA 94 current liability | 2022-11-30 | 251,785,128 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-11-30 | 6,630,497 |
| Expected release from RPA 94 current liability for plan year | 2022-11-30 | 3,838,982 |
| Expected plan disbursements for the plan year | 2022-11-30 | 4,200,389 |
| Current value of assets | 2022-11-30 | 96,989,116 |
| Number of retired participants and beneficiaries receiving payment | 2022-11-30 | 140 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-11-30 | 43,686,902 |
| Number of terminated vested participants | 2022-11-30 | 208 |
| Current liability for terminated vested participants | 2022-11-30 | 48,285,522 |
| Current liability for active participants non vested benefits | 2022-11-30 | 16,404,920 |
| Current liability for active participants vested benefits | 2022-11-30 | 143,407,784 |
| Total number of active articipats | 2022-11-30 | 599 |
| Current liability for active participants | 2022-11-30 | 159,812,704 |
| Total participant count with liabilities | 2022-11-30 | 947 |
| Total current liabilitoes for participants with libailities | 2022-11-30 | 251,785,128 |
| Total employer contributions in plan year | 2022-11-30 | 8,811,020 |
| Total employee contributions in plan year | 2022-11-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-11-30 | 2,546,638 |
| Prior year credit balance | 2022-11-30 | 8,550,942 |
| Amortization credits as of valuation date | 2022-11-30 | 4,180,525 |
| 2021: SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-12-01 | 940 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 554 |
| Number of retired or separated participants receiving benefits | 2021-12-01 | 153 |
| Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 208 |
| Total of all active and inactive participants | 2021-12-01 | 915 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 3 |
| Total participants | 2021-12-01 | 918 |
| Number of employers contributing to the scheme | 2021-12-01 | 34 |
| Current value of assets | 2021-11-30 | 79,257,441 |
| Acturial value of assets for funding standard account | 2021-11-30 | 78,609,972 |
| Accrued liability for plan using immediate gains methods | 2021-11-30 | 101,812,519 |
| Accrued liability under unit credit cost method | 2021-11-30 | 101,812,519 |
| RPA 94 current liability | 2021-11-30 | 221,801,664 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-11-30 | 6,182,882 |
| Expected release from RPA 94 current liability for plan year | 2021-11-30 | 3,278,267 |
| Expected plan disbursements for the plan year | 2021-11-30 | 3,624,106 |
| Current value of assets | 2021-11-30 | 79,257,441 |
| Number of retired participants and beneficiaries receiving payment | 2021-11-30 | 122 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-11-30 | 33,018,064 |
| Number of terminated vested participants | 2021-11-30 | 203 |
| Current liability for terminated vested participants | 2021-11-30 | 44,375,470 |
| Current liability for active participants non vested benefits | 2021-11-30 | 9,921,130 |
| Current liability for active participants vested benefits | 2021-11-30 | 134,487,000 |
| Total number of active articipats | 2021-11-30 | 576 |
| Current liability for active participants | 2021-11-30 | 144,408,130 |
| Total participant count with liabilities | 2021-11-30 | 901 |
| Total current liabilitoes for participants with libailities | 2021-11-30 | 221,801,664 |
| Total employer contributions in plan year | 2021-11-30 | 9,317,158 |
| Employer’s normal cost for plan year as of valuation date | 2021-11-30 | 2,537,215 |
| Prior year credit balance | 2021-11-30 | 5,765,805 |
| Amortization credits as of valuation date | 2021-11-30 | 4,179,862 |
| 2020: SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-12-01 | 894 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 595 |
| Number of retired or separated participants receiving benefits | 2020-12-01 | 138 |
| Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 204 |
| Total of all active and inactive participants | 2020-12-01 | 937 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 3 |
| Total participants | 2020-12-01 | 940 |
| Number of employers contributing to the scheme | 2020-12-01 | 28 |
| Current value of assets | 2020-11-30 | 67,657,096 |
| Acturial value of assets for funding standard account | 2020-11-30 | 67,694,257 |
| Accrued liability for plan using immediate gains methods | 2020-11-30 | 96,740,494 |
| Accrued liability under unit credit cost method | 2020-11-30 | 96,740,494 |
| RPA 94 current liability | 2020-11-30 | 194,496,760 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-11-30 | 5,353,584 |
| Expected release from RPA 94 current liability for plan year | 2020-11-30 | 3,306,720 |
| Expected plan disbursements for the plan year | 2020-11-30 | 3,639,025 |
| Current value of assets | 2020-11-30 | 67,657,096 |
| Number of retired participants and beneficiaries receiving payment | 2020-11-30 | 116 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-11-30 | 26,069,238 |
| Number of terminated vested participants | 2020-11-30 | 214 |
| Current liability for terminated vested participants | 2020-11-30 | 41,836,632 |
| Current liability for active participants non vested benefits | 2020-11-30 | 12,428,591 |
| Current liability for active participants vested benefits | 2020-11-30 | 114,162,299 |
| Total number of active articipats | 2020-11-30 | 517 |
| Current liability for active participants | 2020-11-30 | 126,590,890 |
| Total participant count with liabilities | 2020-11-30 | 847 |
| Total current liabilitoes for participants with libailities | 2020-11-30 | 194,496,760 |
| Total employer contributions in plan year | 2020-11-30 | 8,106,651 |
| Employer’s normal cost for plan year as of valuation date | 2020-11-30 | 2,480,479 |
| Prior year credit balance | 2020-11-30 | 4,027,378 |
| Amortization credits as of valuation date | 2020-11-30 | 4,947,763 |
| 2019: SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-12-01 | 835 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 571 |
| Number of retired or separated participants receiving benefits | 2019-12-01 | 120 |
| Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 201 |
| Total of all active and inactive participants | 2019-12-01 | 892 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 2 |
| Total participants | 2019-12-01 | 894 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 28 |
| Number of employers contributing to the scheme | 2019-12-01 | 26 |
| Current value of assets | 2019-11-30 | 55,914,851 |
| Acturial value of assets for funding standard account | 2019-11-30 | 57,975,931 |
| Accrued liability for plan using immediate gains methods | 2019-11-30 | 89,900,225 |
| Accrued liability under unit credit cost method | 2019-11-30 | 89,900,225 |
| RPA 94 current liability | 2019-11-30 | 182,161,357 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-11-30 | 5,393,709 |
| Expected release from RPA 94 current liability for plan year | 2019-11-30 | 2,696,369 |
| Expected plan disbursements for the plan year | 2019-11-30 | 3,014,364 |
| Current value of assets | 2019-11-30 | 55,914,851 |
| Number of retired participants and beneficiaries receiving payment | 2019-11-30 | 89 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-11-30 | 18,580,819 |
| Number of terminated vested participants | 2019-11-30 | 234 |
| Current liability for terminated vested participants | 2019-11-30 | 43,280,682 |
| Current liability for active participants non vested benefits | 2019-11-30 | 11,114,820 |
| Current liability for active participants vested benefits | 2019-11-30 | 109,185,036 |
| Total number of active articipats | 2019-11-30 | 496 |
| Current liability for active participants | 2019-11-30 | 120,299,856 |
| Total participant count with liabilities | 2019-11-30 | 819 |
| Total current liabilitoes for participants with libailities | 2019-11-30 | 182,161,357 |
| Total employer contributions in plan year | 2019-11-30 | 8,198,093 |
| Employer’s normal cost for plan year as of valuation date | 2019-11-30 | 2,515,383 |
| Prior year credit balance | 2019-11-30 | 2,719,977 |
| Amortization credits as of valuation date | 2019-11-30 | 4,945,440 |
| 2018: SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-12-01 | 833 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 516 |
| Number of retired or separated participants receiving benefits | 2018-12-01 | 105 |
| Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 213 |
| Total of all active and inactive participants | 2018-12-01 | 834 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 1 |
| Total participants | 2018-12-01 | 835 |
| Number of employers contributing to the scheme | 2018-12-01 | 32 |
| Current value of assets | 2018-11-30 | 48,743,364 |
| Acturial value of assets for funding standard account | 2018-11-30 | 48,454,842 |
| Accrued liability for plan using immediate gains methods | 2018-11-30 | 82,832,028 |
| Accrued liability under unit credit cost method | 2018-11-30 | 82,832,028 |
| RPA 94 current liability | 2018-11-30 | 174,588,300 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-11-30 | 5,410,818 |
| Expected release from RPA 94 current liability for plan year | 2018-11-30 | 2,734,436 |
| Expected plan disbursements for the plan year | 2018-11-30 | 3,049,826 |
| Current value of assets | 2018-11-30 | 48,743,364 |
| Number of retired participants and beneficiaries receiving payment | 2018-11-30 | 79 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-11-30 | 12,384,138 |
| Number of terminated vested participants | 2018-11-30 | 240 |
| Current liability for terminated vested participants | 2018-11-30 | 44,130,710 |
| Current liability for active participants non vested benefits | 2018-11-30 | 12,379,527 |
| Current liability for active participants vested benefits | 2018-11-30 | 105,693,925 |
| Total number of active articipats | 2018-11-30 | 459 |
| Current liability for active participants | 2018-11-30 | 118,073,452 |
| Total participant count with liabilities | 2018-11-30 | 778 |
| Total current liabilitoes for participants with libailities | 2018-11-30 | 174,588,300 |
| Total employer contributions in plan year | 2018-11-30 | 8,213,163 |
| Employer’s normal cost for plan year as of valuation date | 2018-11-30 | 2,449,564 |
| Prior year credit balance | 2018-11-30 | 1,423,558 |
| Amortization credits as of valuation date | 2018-11-30 | 4,969,437 |
| 2017: SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-12-01 | 776 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 527 |
| Number of retired or separated participants receiving benefits | 2017-12-01 | 87 |
| Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 218 |
| Total of all active and inactive participants | 2017-12-01 | 832 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 1 |
| Total participants | 2017-12-01 | 833 |
| Number of employers contributing to the scheme | 2017-12-01 | 38 |
| Current value of assets | 2017-11-30 | 36,329,570 |
| Acturial value of assets for funding standard account | 2017-11-30 | 40,450,684 |
| Accrued liability for plan using immediate gains methods | 2017-11-30 | 91,178,553 |
| Accrued liability under unit credit cost method | 2017-11-30 | 91,178,553 |
| RPA 94 current liability | 2017-11-30 | 145,369,252 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-11-30 | 4,302,819 |
| Expected release from RPA 94 current liability for plan year | 2017-11-30 | 2,250,438 |
| Expected plan disbursements for the plan year | 2017-11-30 | 2,556,480 |
| Current value of assets | 2017-11-30 | 36,329,570 |
| Number of retired participants and beneficiaries receiving payment | 2017-11-30 | 69 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-11-30 | 8,400,134 |
| Number of terminated vested participants | 2017-11-30 | 229 |
| Current liability for terminated vested participants | 2017-11-30 | 34,388,075 |
| Current liability for active participants non vested benefits | 2017-11-30 | 10,088,708 |
| Current liability for active participants vested benefits | 2017-11-30 | 92,492,335 |
| Total number of active articipats | 2017-11-30 | 467 |
| Current liability for active participants | 2017-11-30 | 102,581,043 |
| Total participant count with liabilities | 2017-11-30 | 765 |
| Total current liabilitoes for participants with libailities | 2017-11-30 | 145,369,252 |
| Total employer contributions in plan year | 2017-11-30 | 7,885,089 |
| Value in reduction in liability resulting from the reduction in benefits | 2017-11-30 | 15,121,950 |
| Employer’s normal cost for plan year as of valuation date | 2017-11-30 | 2,361,721 |
| Prior year credit balance | 2017-11-30 | 831,298 |
| Amortization credits as of valuation date | 2017-11-30 | 4,699,181 |
| 2016: SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-01 | 763 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 471 |
| Number of retired or separated participants receiving benefits | 2016-12-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 228 |
| Total of all active and inactive participants | 2016-12-01 | 774 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 2 |
| Total participants | 2016-12-01 | 776 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 0 |
| Number of employers contributing to the scheme | 2016-12-01 | 38 |
| Current value of assets | 2016-11-30 | 38,432,272 |
| Acturial value of assets for funding standard account | 2016-11-30 | 42,207,560 |
| Accrued liability for plan using immediate gains methods | 2016-11-30 | 92,411,560 |
| Accrued liability under unit credit cost method | 2016-11-30 | 92,411,560 |
| RPA 94 current liability | 2016-11-30 | 141,093,845 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-11-30 | 4,035,839 |
| Expected release from RPA 94 current liability for plan year | 2016-11-30 | 12,804,296 |
| Expected plan disbursements for the plan year | 2016-11-30 | 13,105,548 |
| Current value of assets | 2016-11-30 | 38,432,272 |
| Number of retired participants and beneficiaries receiving payment | 2016-11-30 | 56 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-11-30 | 10,567,714 |
| Number of terminated vested participants | 2016-11-30 | 231 |
| Current liability for terminated vested participants | 2016-11-30 | 33,221,774 |
| Current liability for active participants non vested benefits | 2016-11-30 | 9,343,737 |
| Current liability for active participants vested benefits | 2016-11-30 | 87,960,620 |
| Total number of active articipats | 2016-11-30 | 464 |
| Current liability for active participants | 2016-11-30 | 97,304,357 |
| Total participant count with liabilities | 2016-11-30 | 751 |
| Total current liabilitoes for participants with libailities | 2016-11-30 | 141,093,845 |
| Total employer contributions in plan year | 2016-11-30 | 7,772,327 |
| Employer’s normal cost for plan year as of valuation date | 2016-11-30 | 1,948,908 |
| Prior year credit balance | 2016-11-30 | 1,237,237 |
| Amortization credits as of valuation date | 2016-11-30 | 3,554,891 |
| 2015: SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-01 | 736 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 474 |
| Number of retired or separated participants receiving benefits | 2015-12-01 | 62 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 225 |
| Total of all active and inactive participants | 2015-12-01 | 761 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 2 |
| Total participants | 2015-12-01 | 763 |
| Number of employers contributing to the scheme | 2015-12-01 | 46 |
| Current value of assets | 2015-11-30 | 44,326,234 |
| Acturial value of assets for funding standard account | 2015-11-30 | 47,527,824 |
| Accrued liability for plan using immediate gains methods | 2015-11-30 | 84,891,170 |
| Accrued liability under unit credit cost method | 2015-11-30 | 84,891,170 |
| RPA 94 current liability | 2015-11-30 | 135,887,190 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-11-30 | 3,893,386 |
| Expected release from RPA 94 current liability for plan year | 2015-11-30 | 8,116,858 |
| Expected plan disbursements for the plan year | 2015-11-30 | 8,392,071 |
| Current value of assets | 2015-11-30 | 44,326,234 |
| Number of retired participants and beneficiaries receiving payment | 2015-11-30 | 41 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-11-30 | 10,667,873 |
| Number of terminated vested participants | 2015-11-30 | 229 |
| Current liability for terminated vested participants | 2015-11-30 | 28,307,541 |
| Current liability for active participants non vested benefits | 2015-11-30 | 8,619,777 |
| Current liability for active participants vested benefits | 2015-11-30 | 88,291,999 |
| Total number of active articipats | 2015-11-30 | 459 |
| Current liability for active participants | 2015-11-30 | 96,911,776 |
| Total participant count with liabilities | 2015-11-30 | 729 |
| Total current liabilitoes for participants with libailities | 2015-11-30 | 135,887,190 |
| Total employer contributions in plan year | 2015-11-30 | 7,819,853 |
| Employer’s normal cost for plan year as of valuation date | 2015-11-30 | 1,922,844 |
| Prior year credit balance | 2015-11-30 | 93,998 |
| Amortization credits as of valuation date | 2015-11-30 | 3,589,416 |
| 2014: SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-01 | 728 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 472 |
| Number of retired or separated participants receiving benefits | 2014-12-01 | 34 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 227 |
| Total of all active and inactive participants | 2014-12-01 | 733 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 3 |
| Total participants | 2014-12-01 | 736 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 28 |
| Number of employers contributing to the scheme | 2014-12-01 | 42 |
| Current value of assets | 2014-11-30 | 41,983,303 |
| Acturial value of assets for funding standard account | 2014-11-30 | 46,391,712 |
| Accrued liability for plan using immediate gains methods | 2014-11-30 | 83,940,300 |
| Accrued liability under unit credit cost method | 2014-11-30 | 83,940,300 |
| RPA 94 current liability | 2014-11-30 | 134,228,939 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-11-30 | 2,587,665 |
| Expected release from RPA 94 current liability for plan year | 2014-11-30 | 8,016,843 |
| Expected plan disbursements for the plan year | 2014-11-30 | 8,264,598 |
| Current value of assets | 2014-11-30 | 41,983,303 |
| Number of retired participants and beneficiaries receiving payment | 2014-11-30 | 41 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-11-30 | 8,543,023 |
| Number of terminated vested participants | 2014-11-30 | 223 |
| Current liability for terminated vested participants | 2014-11-30 | 26,057,964 |
| Current liability for active participants non vested benefits | 2014-11-30 | 8,625,539 |
| Current liability for active participants vested benefits | 2014-11-30 | 91,002,413 |
| Total number of active articipats | 2014-11-30 | 489 |
| Current liability for active participants | 2014-11-30 | 99,627,952 |
| Total participant count with liabilities | 2014-11-30 | 753 |
| Total current liabilitoes for participants with libailities | 2014-11-30 | 134,228,939 |
| Total employer contributions in plan year | 2014-11-30 | 7,561,887 |
| Employer’s normal cost for plan year as of valuation date | 2014-11-30 | 1,570,120 |
| Prior year credit balance | 2014-11-30 | 265,785 |
| Amortization credits as of valuation date | 2014-11-30 | 3,589,416 |
| 2013: SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-01 | 746 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 473 |
| Number of retired or separated participants receiving benefits | 2013-12-01 | 33 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 219 |
| Total of all active and inactive participants | 2013-12-01 | 725 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 3 |
| Total participants | 2013-12-01 | 728 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 28 |
| Number of employers contributing to the scheme | 2013-12-01 | 41 |
| 2012: SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-12-01 | 657 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 494 |
| Number of retired or separated participants receiving benefits | 2012-12-01 | 34 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 216 |
| Total of all active and inactive participants | 2012-12-01 | 744 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 2 |
| Total participants | 2012-12-01 | 746 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 28 |
| Number of employers contributing to the scheme | 2012-12-01 | 34 |
| 2011: SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-01 | 663 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 404 |
| Number of retired or separated participants receiving benefits | 2011-12-01 | 33 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 220 |
| Total of all active and inactive participants | 2011-12-01 | 657 |
| Total participants | 2011-12-01 | 657 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 14 |
| Number of employers contributing to the scheme | 2011-12-01 | 40 |
| 2010: SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-12-01 | 682 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-12-01 | 420 |
| Number of retired or separated participants receiving benefits | 2010-12-01 | 29 |
| Number of other retired or separated participants entitled to future benefits | 2010-12-01 | 214 |
| Total of all active and inactive participants | 2010-12-01 | 663 |
| Total participants | 2010-12-01 | 663 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-12-01 | 22 |
| Number of employers contributing to the scheme | 2010-12-01 | 38 |
| 2009: SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-12-01 | 889 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 429 |
| Number of retired or separated participants receiving benefits | 2009-12-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 208 |
| Total of all active and inactive participants | 2009-12-01 | 682 |
| Total participants | 2009-12-01 | 682 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 39 |
| Number of employers contributing to the scheme | 2009-12-01 | 33 |
| Measure | Date | Value |
|---|
| 2022 : SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $1,009,658 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $1,009,658 |
| Total income from all sources (including contributions) | 2022-11-30 | $4,505,539 |
| Total loss/gain on sale of assets | 2022-11-30 | $-946,098 |
| Total of all expenses incurred | 2022-11-30 | $3,633,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $3,051,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $8,811,020 |
| Value of total assets at end of year | 2022-11-30 | $97,860,997 |
| Value of total assets at beginning of year | 2022-11-30 | $96,989,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $582,079 |
| Total interest from all sources | 2022-11-30 | $46,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $1,540,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $1,087,439 |
| Assets. Real estate other than employer real property at end of year | 2022-11-30 | $441,443 |
| Assets. Real estate other than employer real property at beginning of year | 2022-11-30 | $569,213 |
| Administrative expenses professional fees incurred | 2022-11-30 | $101,913 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Other income not declared elsewhere | 2022-11-30 | $1,621 |
| Administrative expenses (other) incurred | 2022-11-30 | $336,054 |
| Total non interest bearing cash at end of year | 2022-11-30 | $246,843 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $242,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $871,881 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $97,860,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $96,989,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Investment advisory and management fees | 2022-11-30 | $28,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $26,213,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $24,979,123 |
| Income. Interest from corporate debt instruments | 2022-11-30 | $1,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $4,866,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $6,619,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $6,619,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $45,581 |
| Asset value of US Government securities at end of year | 2022-11-30 | $34,120,604 |
| Asset value of US Government securities at beginning of year | 2022-11-30 | $35,311,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-5,957,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $8,811,020 |
| Income. Dividends from common stock | 2022-11-30 | $452,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $3,051,579 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $50,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $71,621 |
| Contract administrator fees | 2022-11-30 | $116,112 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $31,921,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $29,195,526 |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $12,652,331 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $13,598,429 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | MANER COSTERISAN, PC |
| Accountancy firm EIN | 2022-11-30 | 382157642 |
| 2021 : SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $5,829,704 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $5,829,704 |
| Total income from all sources (including contributions) | 2021-11-30 | $21,078,431 |
| Total loss/gain on sale of assets | 2021-11-30 | $778,906 |
| Total of all expenses incurred | 2021-11-30 | $3,346,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $2,768,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $9,317,158 |
| Value of total assets at end of year | 2021-11-30 | $96,989,116 |
| Value of total assets at beginning of year | 2021-11-30 | $79,257,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $577,781 |
| Total interest from all sources | 2021-11-30 | $1,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $1,145,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $806,084 |
| Assets. Real estate other than employer real property at end of year | 2021-11-30 | $569,213 |
| Assets. Real estate other than employer real property at beginning of year | 2021-11-30 | $338,922 |
| Administrative expenses professional fees incurred | 2021-11-30 | $147,943 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Other income not declared elsewhere | 2021-11-30 | $1,249 |
| Administrative expenses (other) incurred | 2021-11-30 | $289,108 |
| Total non interest bearing cash at end of year | 2021-11-30 | $242,764 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $195,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $17,731,675 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $96,989,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $79,257,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Investment advisory and management fees | 2021-11-30 | $28,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $24,979,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $16,998,439 |
| Income. Interest from corporate debt instruments | 2021-11-30 | $481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $6,619,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $4,606,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $4,606,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $1,048 |
| Asset value of US Government securities at end of year | 2021-11-30 | $35,311,246 |
| Asset value of US Government securities at beginning of year | 2021-11-30 | $32,316,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $4,004,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $9,317,158 |
| Income. Dividends from common stock | 2021-11-30 | $339,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $2,768,975 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $71,621 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $86,504 |
| Contract administrator fees | 2021-11-30 | $112,730 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $29,195,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $24,714,561 |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $14,171,338 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $13,392,432 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | MANER COSTERISAN, PC |
| Accountancy firm EIN | 2021-11-30 | 382157642 |
| 2020 : SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $3,611,310 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $3,611,310 |
| Total income from all sources (including contributions) | 2020-11-30 | $13,902,405 |
| Total loss/gain on sale of assets | 2020-11-30 | $-1,125,942 |
| Total of all expenses incurred | 2020-11-30 | $2,302,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $1,725,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $8,106,651 |
| Value of total assets at end of year | 2020-11-30 | $79,257,441 |
| Value of total assets at beginning of year | 2020-11-30 | $67,657,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $576,619 |
| Total interest from all sources | 2020-11-30 | $10,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $1,103,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $759,627 |
| Assets. Real estate other than employer real property at end of year | 2020-11-30 | $338,922 |
| Assets. Real estate other than employer real property at beginning of year | 2020-11-30 | $200,655 |
| Administrative expenses professional fees incurred | 2020-11-30 | $171,861 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Other income not declared elsewhere | 2020-11-30 | $21,328 |
| Administrative expenses (other) incurred | 2020-11-30 | $267,312 |
| Total non interest bearing cash at end of year | 2020-11-30 | $195,728 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $5,588,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $11,600,345 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $79,257,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $67,657,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Investment advisory and management fees | 2020-11-30 | $28,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $16,998,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $10,694,034 |
| Income. Interest from corporate debt instruments | 2020-11-30 | $1,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $4,606,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $2,571,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $2,571,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $8,780 |
| Asset value of US Government securities at end of year | 2020-11-30 | $32,316,632 |
| Asset value of US Government securities at beginning of year | 2020-11-30 | $25,099,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $2,175,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $8,106,651 |
| Income. Dividends from common stock | 2020-11-30 | $343,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $1,725,441 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $86,504 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $199,020 |
| Contract administrator fees | 2020-11-30 | $109,446 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $24,714,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $23,303,525 |
| Did the plan have assets held for investment | 2020-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $29,941,451 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $31,067,393 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
| Accountancy firm name | 2020-11-30 | MANER COSTERISAN, PC |
| Accountancy firm EIN | 2020-11-30 | 382157642 |
| 2019 : SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $2,869,196 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $2,869,196 |
| Total income from all sources (including contributions) | 2019-11-30 | $13,918,599 |
| Total loss/gain on sale of assets | 2019-11-30 | $79,579 |
| Total of all expenses incurred | 2019-11-30 | $2,176,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $1,665,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $8,198,093 |
| Value of total assets at end of year | 2019-11-30 | $67,657,096 |
| Value of total assets at beginning of year | 2019-11-30 | $55,914,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $510,933 |
| Total interest from all sources | 2019-11-30 | $24,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $1,153,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $748,183 |
| Assets. Real estate other than employer real property at end of year | 2019-11-30 | $200,655 |
| Assets. Real estate other than employer real property at beginning of year | 2019-11-30 | $230,347 |
| Administrative expenses professional fees incurred | 2019-11-30 | $133,044 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Other income not declared elsewhere | 2019-11-30 | $7,519 |
| Administrative expenses (other) incurred | 2019-11-30 | $236,113 |
| Total non interest bearing cash at end of year | 2019-11-30 | $5,588,015 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $5,640,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $11,742,245 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $67,657,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $55,914,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Investment advisory and management fees | 2019-11-30 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $10,694,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $7,026,134 |
| Income. Interest from US Government securities | 2019-11-30 | $221 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $7,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $2,571,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $1,676,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $1,676,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $17,119 |
| Asset value of US Government securities at end of year | 2019-11-30 | $25,099,860 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $19,812,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $1,586,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $8,198,093 |
| Income. Dividends from common stock | 2019-11-30 | $405,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $1,665,421 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $199,020 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $257,456 |
| Contract administrator fees | 2019-11-30 | $106,776 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $23,303,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $21,271,775 |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $39,645,651 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $39,566,072 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | MANER COSTERISAN, PC |
| Accountancy firm EIN | 2019-11-30 | 382157642 |
| 2018 : SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $842,341 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $842,341 |
| Total income from all sources (including contributions) | 2018-11-30 | $8,950,602 |
| Total loss/gain on sale of assets | 2018-11-30 | $-813,535 |
| Total of all expenses incurred | 2018-11-30 | $1,779,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $1,297,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $8,213,163 |
| Value of total assets at end of year | 2018-11-30 | $55,914,851 |
| Value of total assets at beginning of year | 2018-11-30 | $48,743,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $481,491 |
| Total interest from all sources | 2018-11-30 | $20,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $992,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $631,200 |
| Assets. Real estate other than employer real property at end of year | 2018-11-30 | $230,347 |
| Assets. Real estate other than employer real property at beginning of year | 2018-11-30 | $299,989 |
| Administrative expenses professional fees incurred | 2018-11-30 | $109,153 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Other income not declared elsewhere | 2018-11-30 | $78,567 |
| Administrative expenses (other) incurred | 2018-11-30 | $56,712 |
| Total non interest bearing cash at end of year | 2018-11-30 | $5,640,163 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $1,276,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $7,171,487 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $55,914,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $48,743,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Investment advisory and management fees | 2018-11-30 | $209,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $7,026,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $6,328,103 |
| Income. Interest from US Government securities | 2018-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $9,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $1,676,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $1,503,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $1,503,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $11,187 |
| Asset value of US Government securities at end of year | 2018-11-30 | $19,812,899 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $18,664,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-383,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $8,213,163 |
| Income. Dividends from common stock | 2018-11-30 | $361,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $1,297,624 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $257,456 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $325,695 |
| Contract administrator fees | 2018-11-30 | $105,936 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $21,271,775 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $20,345,750 |
| Did the plan have assets held for investment | 2018-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $21,114,393 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $21,927,928 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2018-11-30 | 382157642 |
| 2017 : SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $3,965,355 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $3,965,355 |
| Total income from all sources (including contributions) | 2017-11-30 | $13,901,042 |
| Total loss/gain on sale of assets | 2017-11-30 | $699,815 |
| Total of all expenses incurred | 2017-11-30 | $1,487,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $982,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $7,885,089 |
| Value of total assets at end of year | 2017-11-30 | $48,743,364 |
| Value of total assets at beginning of year | 2017-11-30 | $36,329,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $504,726 |
| Total interest from all sources | 2017-11-30 | $35,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $754,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $418,503 |
| Assets. Real estate other than employer real property at end of year | 2017-11-30 | $299,989 |
| Assets. Real estate other than employer real property at beginning of year | 2017-11-30 | $124,879 |
| Administrative expenses professional fees incurred | 2017-11-30 | $122,709 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Other income not declared elsewhere | 2017-11-30 | $3,142 |
| Administrative expenses (other) incurred | 2017-11-30 | $60,957 |
| Total non interest bearing cash at end of year | 2017-11-30 | $1,276,011 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $3,445,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $12,413,794 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $48,743,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $36,329,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $216,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $6,328,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $10,875,035 |
| Income. Interest from US Government securities | 2017-11-30 | $19,039 |
| Income. Interest from corporate debt instruments | 2017-11-30 | $12,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $1,503,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $529,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $529,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $3,339 |
| Asset value of US Government securities at end of year | 2017-11-30 | $18,664,598 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $4,213,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $558,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $7,885,089 |
| Income. Dividends from common stock | 2017-11-30 | $335,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $982,522 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $325,695 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $561,336 |
| Contract administrator fees | 2017-11-30 | $104,760 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $20,345,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $16,580,220 |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $29,095,664 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $28,395,849 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2017-11-30 | 382157642 |
| 2016 : SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $1,078,773 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $1,078,773 |
| Total income from all sources (including contributions) | 2016-11-30 | $8,574,455 |
| Total loss/gain on sale of assets | 2016-11-30 | $-937,931 |
| Total of all expenses incurred | 2016-11-30 | $10,677,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $10,230,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $7,772,327 |
| Value of total assets at end of year | 2016-11-30 | $36,329,570 |
| Value of total assets at beginning of year | 2016-11-30 | $38,432,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $446,385 |
| Total interest from all sources | 2016-11-30 | $164,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $483,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $135,595 |
| Assets. Real estate other than employer real property at end of year | 2016-11-30 | $124,879 |
| Assets. Real estate other than employer real property at beginning of year | 2016-11-30 | $154,148 |
| Administrative expenses professional fees incurred | 2016-11-30 | $100,560 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Other income not declared elsewhere | 2016-11-30 | $4,996 |
| Administrative expenses (other) incurred | 2016-11-30 | $62,288 |
| Total non interest bearing cash at end of year | 2016-11-30 | $3,445,099 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $5,446,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $-2,102,703 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $36,329,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $38,432,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Investment advisory and management fees | 2016-11-30 | $191,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $10,875,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $3,713,934 |
| Income. Interest from US Government securities | 2016-11-30 | $144,955 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $18,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $529,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $644,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $644,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $814 |
| Asset value of US Government securities at end of year | 2016-11-30 | $4,213,586 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $9,843,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $8,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $7,772,327 |
| Income. Dividends from common stock | 2016-11-30 | $347,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $10,230,773 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $561,336 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $760,108 |
| Contract administrator fees | 2016-11-30 | $92,232 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $16,580,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $17,870,056 |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $35,468,579 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $36,406,510 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2016-11-30 | 382157642 |
| 2015 : SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $711,636 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $711,636 |
| Total income from all sources (including contributions) | 2015-11-30 | $8,881,067 |
| Total loss/gain on sale of assets | 2015-11-30 | $-335,735 |
| Total of all expenses incurred | 2015-11-30 | $14,775,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $14,298,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $7,819,853 |
| Value of total assets at end of year | 2015-11-30 | $38,432,273 |
| Value of total assets at beginning of year | 2015-11-30 | $44,326,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $476,043 |
| Total interest from all sources | 2015-11-30 | $157,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $653,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $202,346 |
| Assets. Real estate other than employer real property at end of year | 2015-11-30 | $154,148 |
| Assets. Real estate other than employer real property at beginning of year | 2015-11-30 | $451,349 |
| Administrative expenses professional fees incurred | 2015-11-30 | $119,235 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Other income not declared elsewhere | 2015-11-30 | $6,492 |
| Administrative expenses (other) incurred | 2015-11-30 | $50,316 |
| Total non interest bearing cash at end of year | 2015-11-30 | $5,446,060 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $3,651,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-5,893,961 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $38,432,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $44,326,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Investment advisory and management fees | 2015-11-30 | $214,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $3,713,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $4,506,991 |
| Income. Interest from US Government securities | 2015-11-30 | $131,408 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $25,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $644,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $1,284,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $1,284,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $99 |
| Asset value of US Government securities at end of year | 2015-11-30 | $9,843,134 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $10,539,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-131,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $7,819,853 |
| Income. Dividends from common stock | 2015-11-30 | $450,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $14,298,985 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $760,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $2,951,944 |
| Contract administrator fees | 2015-11-30 | $92,232 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $17,870,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $20,939,393 |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $57,055,184 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $57,390,919 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2015-11-30 | 382157642 |
| 2014 : SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $2,468,276 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $2,468,276 |
| Total income from all sources (including contributions) | 2014-11-30 | $11,032,997 |
| Total loss/gain on sale of assets | 2014-11-30 | $-257,807 |
| Total of all expenses incurred | 2014-11-30 | $8,690,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $8,226,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $7,561,887 |
| Value of total assets at end of year | 2014-11-30 | $44,326,234 |
| Value of total assets at beginning of year | 2014-11-30 | $41,983,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $464,012 |
| Total interest from all sources | 2014-11-30 | $170,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $926,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $116,309 |
| Assets. Real estate other than employer real property at end of year | 2014-11-30 | $451,349 |
| Assets. Real estate other than employer real property at beginning of year | 2014-11-30 | $177,250 |
| Administrative expenses professional fees incurred | 2014-11-30 | $102,516 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Other income not declared elsewhere | 2014-11-30 | $5,283 |
| Administrative expenses (other) incurred | 2014-11-30 | $52,605 |
| Total non interest bearing cash at end of year | 2014-11-30 | $3,651,947 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $2,974,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $2,342,931 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $44,326,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $41,983,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Investment advisory and management fees | 2014-11-30 | $216,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $4,506,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $1,116,203 |
| Income. Interest from US Government securities | 2014-11-30 | $132,444 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $38,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $1,284,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $1,119,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $1,119,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $52 |
| Asset value of US Government securities at end of year | 2014-11-30 | $10,539,664 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $8,309,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $157,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $7,561,887 |
| Income. Dividends from common stock | 2014-11-30 | $810,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $8,226,054 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $2,951,944 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $9,392,294 |
| Contract administrator fees | 2014-11-30 | $92,009 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $20,939,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $18,893,329 |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $36,622,409 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $36,880,216 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
| Accountancy firm name | 2014-11-30 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2014-11-30 | 382157642 |
| 2013 : SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $2,854,226 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $2,854,226 |
| Total income from all sources (including contributions) | 2013-11-30 | $11,766,352 |
| Total loss/gain on sale of assets | 2013-11-30 | $476,668 |
| Total of all expenses incurred | 2013-11-30 | $17,069,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $16,650,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $7,280,564 |
| Value of total assets at end of year | 2013-11-30 | $41,983,303 |
| Value of total assets at beginning of year | 2013-11-30 | $47,286,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $419,506 |
| Total interest from all sources | 2013-11-30 | $87,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $1,054,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $2,758 |
| Assets. Real estate other than employer real property at end of year | 2013-11-30 | $177,250 |
| Assets. Real estate other than employer real property at beginning of year | 2013-11-30 | $200,910 |
| Administrative expenses professional fees incurred | 2013-11-30 | $105,899 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Other income not declared elsewhere | 2013-11-30 | $2,631 |
| Administrative expenses (other) incurred | 2013-11-30 | $42,834 |
| Total non interest bearing cash at end of year | 2013-11-30 | $2,974,718 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $4,292,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $-5,303,471 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $41,983,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $47,286,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Investment advisory and management fees | 2013-11-30 | $181,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $1,116,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $981,716 |
| Income. Interest from US Government securities | 2013-11-30 | $38,765 |
| Income. Interest from corporate debt instruments | 2013-11-30 | $48,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $1,119,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $3,024,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $3,024,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $256 |
| Asset value of US Government securities at end of year | 2013-11-30 | $8,309,840 |
| Asset value of US Government securities at beginning of year | 2013-11-30 | $2,732,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $10,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $7,280,564 |
| Income. Dividends from common stock | 2013-11-30 | $1,051,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $16,650,317 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $9,392,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $21,157,848 |
| Contract administrator fees | 2013-11-30 | $89,327 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $18,893,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $14,896,152 |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $86,645,851 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $86,169,183 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
| Accountancy firm name | 2013-11-30 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2013-11-30 | 382157642 |
| 2012 : SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $1,733,381 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $1,733,381 |
| Total income from all sources (including contributions) | 2012-11-30 | $12,334,424 |
| Total loss/gain on sale of assets | 2012-11-30 | $2,322,253 |
| Total of all expenses incurred | 2012-11-30 | $11,009,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $10,631,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $6,956,473 |
| Value of total assets at end of year | 2012-11-30 | $47,286,774 |
| Value of total assets at beginning of year | 2012-11-30 | $45,962,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $378,927 |
| Total interest from all sources | 2012-11-30 | $117,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $1,122,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Assets. Real estate other than employer real property at end of year | 2012-11-30 | $200,910 |
| Assets. Real estate other than employer real property at beginning of year | 2012-11-30 | $0 |
| Administrative expenses professional fees incurred | 2012-11-30 | $95,841 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Other income not declared elsewhere | 2012-11-30 | $9,116 |
| Administrative expenses (other) incurred | 2012-11-30 | $31,355 |
| Total non interest bearing cash at end of year | 2012-11-30 | $4,292,638 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $3,763,856 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $1,324,448 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $47,286,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $45,962,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Investment advisory and management fees | 2012-11-30 | $164,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $981,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $18,015,750 |
| Interest earned on other investments | 2012-11-30 | $117,260 |
| Income. Interest from US Government securities | 2012-11-30 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $3,024,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $7 |
| Asset value of US Government securities at end of year | 2012-11-30 | $2,732,535 |
| Asset value of US Government securities at beginning of year | 2012-11-30 | $7,519,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $73,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $6,956,473 |
| Income. Dividends from common stock | 2012-11-30 | $1,122,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $10,631,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $21,157,848 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $16,662,777 |
| Contract administrator fees | 2012-11-30 | $86,845 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $14,896,152 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $0 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $57,044,627 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $54,722,374 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2012-11-30 | 382157642 |
| 2011 : SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-1,628,617 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-1,628,617 |
| Total income from all sources (including contributions) | 2011-11-30 | $9,143,526 |
| Total of all expenses incurred | 2011-11-30 | $7,215,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $6,876,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $7,163,436 |
| Value of total assets at end of year | 2011-11-30 | $45,962,326 |
| Value of total assets at beginning of year | 2011-11-30 | $44,033,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $338,856 |
| Total interest from all sources | 2011-11-30 | $140,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $1,132,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Administrative expenses professional fees incurred | 2011-11-30 | $55,553 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Other income not declared elsewhere | 2011-11-30 | $1,132 |
| Administrative expenses (other) incurred | 2011-11-30 | $39,716 |
| Total non interest bearing cash at end of year | 2011-11-30 | $3,763,856 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $3,194,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $1,928,525 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $45,962,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $44,033,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Investment advisory and management fees | 2011-11-30 | $160,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $18,015,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $17,235,880 |
| Interest earned on other investments | 2011-11-30 | $139,590 |
| Income. Interest from US Government securities | 2011-11-30 | $4 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $1,283 |
| Asset value of US Government securities at end of year | 2011-11-30 | $7,519,943 |
| Asset value of US Government securities at beginning of year | 2011-11-30 | $7,672,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $2,333,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $7,163,436 |
| Income. Dividends from common stock | 2011-11-30 | $1,132,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $6,876,145 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $16,662,777 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $15,930,877 |
| Contract administrator fees | 2011-11-30 | $82,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-11-30 | No |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2011-11-30 | 382157642 |
| 2010 : SHEET METAL WORKERS LOCAL 7, ZONE 1 PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
