SHEET METAL 7 ZONE 3 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL 7 ZONE 3 PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : SHEET METAL 7 ZONE 3 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-01 | $1,835,759 |
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $1,835,759 |
| Total transfer of assets to this plan | 2023-05-01 | $0 |
| Total transfer of assets from this plan | 2023-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $209,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $86,800 |
| Total income from all sources (including contributions) | 2023-05-01 | $8,719,089 |
| Total loss/gain on sale of assets | 2023-05-01 | $753,451 |
| Total of all expenses incurred | 2023-05-01 | $6,555,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $6,098,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $4,320,471 |
| Value of total assets at end of year | 2023-05-01 | $62,374,835 |
| Value of total assets at beginning of year | 2023-05-01 | $60,088,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $456,735 |
| Total interest from all sources | 2023-05-01 | $567,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $687,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $395,970 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-01 | $769,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-01 | $144,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $1,118,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-01 | $55,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-01 | $20,000 |
| Administrative expenses (other) incurred | 2023-05-01 | $40,908 |
| Liabilities. Value of operating payables at end of year | 2023-05-01 | $153,762 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-01 | $66,800 |
| Total non interest bearing cash at end of year | 2023-05-01 | $683,665 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $661,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $2,163,619 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $62,165,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $60,001,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-01 | $6,530,561 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-01 | $6,770,118 |
| Investment advisory and management fees | 2023-05-01 | $256,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $17,114,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $15,559,485 |
| Interest earned on other investments | 2023-05-01 | $9,151 |
| Income. Interest from US Government securities | 2023-05-01 | $245,655 |
| Income. Interest from corporate debt instruments | 2023-05-01 | $311,802 |
| Value of interest in common/collective trusts at end of year | 2023-05-01 | $4,517,583 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-01 | $5,994,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $1,285,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-01 | $590 |
| Asset value of US Government securities at end of year | 2023-05-01 | $6,523,593 |
| Asset value of US Government securities at beginning of year | 2023-05-01 | $5,657,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $1,988,090 |
| Net investment gain or loss from common/collective trusts | 2023-05-01 | $-1,433,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $4,320,471 |
| Employer contributions (assets) at end of year | 2023-05-01 | $349,601 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $317,993 |
| Income. Dividends from common stock | 2023-05-01 | $291,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $5,329,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-01 | $6,025,620 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-01 | $5,842,077 |
| Contract administrator fees | 2023-05-01 | $53,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-01 | $19,189,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-01 | $17,450,475 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-01 | $11,323 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-01 | $6,176 |
| Did the plan have assets held for investment | 2023-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Aggregate proceeds on sale of assets | 2023-05-01 | $31,542,395 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-01 | $30,788,944 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2023-05-01 | 382574238 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $3,175,877 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $3,175,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $111,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $92,910 |
| Total income from all sources (including contributions) | 2023-04-30 | $3,942,909 |
| Total loss/gain on sale of assets | 2023-04-30 | $-1,416,062 |
| Total of all expenses incurred | 2023-04-30 | $7,020,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $6,530,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $3,463,617 |
| Value of total assets at end of year | 2023-04-30 | $60,088,482 |
| Value of total assets at beginning of year | 2023-04-30 | $63,147,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $489,847 |
| Total interest from all sources | 2023-04-30 | $596,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $377,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $377,742 |
| Administrative expenses professional fees incurred | 2023-04-30 | $77,792 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-30 | $1,117,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $1,118,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $88,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $44,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $2,500 |
| Administrative expenses (other) incurred | 2023-04-30 | $62,261 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $66,800 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $90,410 |
| Total non interest bearing cash at end of year | 2023-04-30 | $661,900 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $695,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-3,077,323 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $59,977,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $63,054,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-30 | $6,770,118 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-30 | $5,734,878 |
| Investment advisory and management fees | 2023-04-30 | $297,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $15,559,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $23,242,698 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $596,290 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $5,994,895 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $6,312,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $709,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $762,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $762,726 |
| Asset value of US Government securities at end of year | 2023-04-30 | $5,657,564 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $4,821,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $1,449,356 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $-3,703,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $3,463,617 |
| Employer contributions (assets) at end of year | 2023-04-30 | $317,993 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $244,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $5,413,385 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $5,842,077 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $4,818,624 |
| Contract administrator fees | 2023-04-30 | $52,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $17,450,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $16,417,125 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $6,176 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $9,326 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $14,376,879 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $15,792,941 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | WRUBEL WESLEY & CO CPAS |
| Accountancy firm EIN | 2023-04-30 | 382574238 |
| 2022 : SHEET METAL 7 ZONE 3 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-01 | $3,175,877 |
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $3,175,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $111,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $92,910 |
| Total income from all sources (including contributions) | 2022-05-01 | $3,942,909 |
| Total loss/gain on sale of assets | 2022-05-01 | $-1,416,062 |
| Total of all expenses incurred | 2022-05-01 | $7,020,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $6,530,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $3,463,617 |
| Value of total assets at end of year | 2022-05-01 | $60,088,482 |
| Value of total assets at beginning of year | 2022-05-01 | $63,147,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $489,847 |
| Total interest from all sources | 2022-05-01 | $596,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $377,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $377,742 |
| Administrative expenses professional fees incurred | 2022-05-01 | $77,792 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-01 | $1,117,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $1,118,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $88,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-01 | $44,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-01 | $2,500 |
| Administrative expenses (other) incurred | 2022-05-01 | $62,261 |
| Liabilities. Value of operating payables at end of year | 2022-05-01 | $66,800 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $90,410 |
| Total non interest bearing cash at end of year | 2022-05-01 | $661,900 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $695,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $-3,077,323 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $59,977,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $63,054,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-01 | $6,770,118 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-01 | $5,734,878 |
| Investment advisory and management fees | 2022-05-01 | $297,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $15,559,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $23,242,698 |
| Income. Interest from corporate debt instruments | 2022-05-01 | $596,290 |
| Value of interest in common/collective trusts at end of year | 2022-05-01 | $5,994,895 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-01 | $6,312,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $709,486 |
| Asset value of US Government securities at end of year | 2022-05-01 | $5,657,564 |
| Asset value of US Government securities at beginning of year | 2022-05-01 | $4,821,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $1,449,356 |
| Net investment gain or loss from common/collective trusts | 2022-05-01 | $-3,703,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $3,463,617 |
| Employer contributions (assets) at end of year | 2022-05-01 | $317,993 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $244,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $5,413,385 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-01 | $5,842,077 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-01 | $4,818,624 |
| Contract administrator fees | 2022-05-01 | $52,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-01 | $17,450,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-01 | $16,417,125 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-01 | $6,176 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-01 | $9,326 |
| Did the plan have assets held for investment | 2022-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Aggregate proceeds on sale of assets | 2022-05-01 | $14,376,879 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-01 | $15,792,941 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | WRUBEL WESLEY & CO CPAS |
| Accountancy firm EIN | 2022-05-01 | 382574238 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $1,109,945 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $1,109,945 |
| Total transfer of assets to this plan | 2022-04-30 | $0 |
| Total transfer of assets from this plan | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $92,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $100,914 |
| Total income from all sources (including contributions) | 2022-04-30 | $1,008,832 |
| Total loss/gain on sale of assets | 2022-04-30 | $-818,792 |
| Total of all expenses incurred | 2022-04-30 | $6,108,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $5,563,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $3,155,991 |
| Value of total assets at end of year | 2022-04-30 | $63,147,415 |
| Value of total assets at beginning of year | 2022-04-30 | $68,254,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $544,377 |
| Total interest from all sources | 2022-04-30 | $285,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $722,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $342,843 |
| Administrative expenses professional fees incurred | 2022-04-30 | $71,357 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $300,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $88,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $125,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $2,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $2,500 |
| Other income not declared elsewhere | 2022-04-30 | $297 |
| Administrative expenses (other) incurred | 2022-04-30 | $48,041 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $90,410 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $98,414 |
| Total non interest bearing cash at end of year | 2022-04-30 | $695,498 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $701,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-5,099,314 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $63,054,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $68,153,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-30 | $5,734,878 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $5,778,663 |
| Investment advisory and management fees | 2022-04-30 | $374,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $23,242,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $13,314,293 |
| Income. Interest from US Government securities | 2022-04-30 | $64,600 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $220,911 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $6,312,012 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $5,365,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $762,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $4,682,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $4,682,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $174 |
| Asset value of US Government securities at end of year | 2022-04-30 | $4,821,371 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $3,970,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-1,318,083 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-2,128,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $3,155,991 |
| Employer contributions (assets) at end of year | 2022-04-30 | $244,286 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $303,235 |
| Income. Dividends from common stock | 2022-04-30 | $379,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $5,263,769 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $4,818,624 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $5,652,047 |
| Contract administrator fees | 2022-04-30 | $50,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $16,417,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $28,351,562 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $9,326 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $9,767 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $33,803,380 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $34,622,172 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2022-04-30 | 382574238 |
| 2021 : SHEET METAL 7 ZONE 3 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $8,307,691 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $8,307,691 |
| Total transfer of assets to this plan | 2021-04-30 | $0 |
| Total transfer of assets from this plan | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $100,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $209,361 |
| Total income from all sources (including contributions) | 2021-04-30 | $19,367,156 |
| Total loss/gain on sale of assets | 2021-04-30 | $3,656,914 |
| Total of all expenses incurred | 2021-04-30 | $5,604,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $5,076,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $3,523,472 |
| Value of total assets at end of year | 2021-04-30 | $68,254,733 |
| Value of total assets at beginning of year | 2021-04-30 | $54,600,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $527,826 |
| Total interest from all sources | 2021-04-30 | $296,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $551,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $209,741 |
| Administrative expenses professional fees incurred | 2021-04-30 | $66,018 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $76,051 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $125,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $143,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $2,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $2,500 |
| Administrative expenses (other) incurred | 2021-04-30 | $41,625 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $98,414 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $206,861 |
| Total non interest bearing cash at end of year | 2021-04-30 | $701,632 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $734,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $13,762,460 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $68,153,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $54,391,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-04-30 | $5,778,663 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $4,626,804 |
| Investment advisory and management fees | 2021-04-30 | $370,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $13,314,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $7,636,042 |
| Income. Interest from US Government securities | 2021-04-30 | $63,174 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $232,206 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $5,365,117 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $5,669,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $4,682,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $1,440,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $1,440,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $693 |
| Asset value of US Government securities at end of year | 2021-04-30 | $3,970,603 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $2,915,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $2,863,441 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $168,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $3,523,472 |
| Employer contributions (assets) at end of year | 2021-04-30 | $303,235 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $113,425 |
| Income. Dividends from preferred stock | 2021-04-30 | $37 |
| Income. Dividends from common stock | 2021-04-30 | $341,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $5,076,870 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $5,652,047 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $6,250,484 |
| Contract administrator fees | 2021-04-30 | $49,328 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $28,351,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $24,984,766 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $9,767 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $10,123 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $39,757,109 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $36,100,195 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | WRUBEL, WESLEY & CO CPAS |
| Accountancy firm EIN | 2021-04-30 | 382574238 |
| 2020 : SHEET METAL 7 ZONE 3 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-536,238 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-536,238 |
| Total transfer of assets to this plan | 2020-04-30 | $0 |
| Total transfer of assets from this plan | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $209,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $93,753 |
| Total income from all sources (including contributions) | 2020-04-30 | $2,558,688 |
| Total loss/gain on sale of assets | 2020-04-30 | $-683,506 |
| Total of all expenses incurred | 2020-04-30 | $5,768,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $5,250,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $3,250,944 |
| Value of total assets at end of year | 2020-04-30 | $54,600,720 |
| Value of total assets at beginning of year | 2020-04-30 | $57,694,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $517,941 |
| Total interest from all sources | 2020-04-30 | $389,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $751,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $258,392 |
| Administrative expenses professional fees incurred | 2020-04-30 | $105,594 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $76,051 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $93,554 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $300,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $143,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $258,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $2,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $2,500 |
| Administrative expenses (other) incurred | 2020-04-30 | $46,016 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $206,861 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $91,253 |
| Total non interest bearing cash at end of year | 2020-04-30 | $734,118 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $602,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-3,209,885 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $54,391,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $57,601,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $4,626,804 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $4,760,261 |
| Investment advisory and management fees | 2020-04-30 | $317,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $7,636,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $5,524,525 |
| Income. Interest from US Government securities | 2020-04-30 | $126,402 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $260,652 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $5,669,918 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $6,355,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,440,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,571,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,571,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $2,526 |
| Asset value of US Government securities at end of year | 2020-04-30 | $2,915,037 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $5,091,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-827,829 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $214,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $3,250,944 |
| Employer contributions (assets) at end of year | 2020-04-30 | $113,425 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $220,097 |
| Income. Dividends from preferred stock | 2020-04-30 | $3,415 |
| Income. Dividends from common stock | 2020-04-30 | $489,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $4,950,632 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $6,250,484 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $6,140,355 |
| Contract administrator fees | 2020-04-30 | $48,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $24,984,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $27,067,644 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $10,123 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $9,523 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $34,853,566 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $35,537,072 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2020-04-30 | 382574238 |
| 2019 : SHEET METAL 7 ZONE 3 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $1,494,756 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $1,494,756 |
| Total transfer of assets to this plan | 2019-04-30 | $0 |
| Total transfer of assets from this plan | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $93,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $230,660 |
| Total income from all sources (including contributions) | 2019-04-30 | $6,606,481 |
| Total loss/gain on sale of assets | 2019-04-30 | $194,866 |
| Total of all expenses incurred | 2019-04-30 | $5,345,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $4,826,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $3,180,402 |
| Value of total assets at end of year | 2019-04-30 | $57,694,997 |
| Value of total assets at beginning of year | 2019-04-30 | $56,570,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $518,972 |
| Total interest from all sources | 2019-04-30 | $420,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $662,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $169,620 |
| Administrative expenses professional fees incurred | 2019-04-30 | $74,560 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $93,554 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $45,973 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $258,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $119,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $2,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $2,500 |
| Administrative expenses (other) incurred | 2019-04-30 | $49,124 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $91,253 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $228,160 |
| Total non interest bearing cash at end of year | 2019-04-30 | $602,781 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $604,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $1,261,452 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $57,601,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $56,339,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-04-30 | $4,760,261 |
| Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $4,377,691 |
| Investment advisory and management fees | 2019-04-30 | $346,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $5,524,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $5,410,789 |
| Income. Interest from US Government securities | 2019-04-30 | $122,424 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $290,381 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $6,355,530 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $5,196,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,571,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $1,900,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $1,900,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $7,273 |
| Asset value of US Government securities at end of year | 2019-04-30 | $5,091,382 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $3,774,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $259,074 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $394,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $3,180,402 |
| Employer contributions (assets) at end of year | 2019-04-30 | $220,097 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $207,782 |
| Income. Dividends from preferred stock | 2019-04-30 | $2,843 |
| Income. Dividends from common stock | 2019-04-30 | $490,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $4,826,057 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $6,140,355 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $7,128,743 |
| Contract administrator fees | 2019-04-30 | $48,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $27,067,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $27,792,140 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $9,523 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $10,516 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $37,331,166 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $37,136,300 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2019-04-30 | 382574238 |
| 2018 : SHEET METAL 7 ZONE 3 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $2,622,535 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $2,622,535 |
| Total transfer of assets to this plan | 2018-04-30 | $0 |
| Total transfer of assets from this plan | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $230,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $74,274 |
| Total income from all sources (including contributions) | 2018-04-30 | $7,173,959 |
| Total loss/gain on sale of assets | 2018-04-30 | $355,440 |
| Total of all expenses incurred | 2018-04-30 | $5,379,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $4,873,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $2,610,383 |
| Value of total assets at end of year | 2018-04-30 | $56,570,452 |
| Value of total assets at beginning of year | 2018-04-30 | $54,619,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $506,617 |
| Total interest from all sources | 2018-04-30 | $398,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $639,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $200,681 |
| Administrative expenses professional fees incurred | 2018-04-30 | $77,872 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $45,973 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $119,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $123,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $2,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $2,500 |
| Other income not declared elsewhere | 2018-04-30 | $26 |
| Administrative expenses (other) incurred | 2018-04-30 | $44,250 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $228,160 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $71,774 |
| Total non interest bearing cash at end of year | 2018-04-30 | $604,952 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $709,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,794,252 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $56,339,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $54,545,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-04-30 | $4,377,691 |
| Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $4,207,692 |
| Investment advisory and management fees | 2018-04-30 | $337,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $5,410,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $5,832,892 |
| Income. Interest from US Government securities | 2018-04-30 | $103,320 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $291,628 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $5,196,444 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $4,982,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $1,900,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $2,311,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $2,311,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $3,114 |
| Asset value of US Government securities at end of year | 2018-04-30 | $3,774,864 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $4,415,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $270,206 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $277,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $2,610,383 |
| Employer contributions (assets) at end of year | 2018-04-30 | $207,782 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $199,749 |
| Income. Dividends from preferred stock | 2018-04-30 | $2,576 |
| Income. Dividends from common stock | 2018-04-30 | $436,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $4,873,090 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $7,128,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $6,802,122 |
| Contract administrator fees | 2018-04-30 | $47,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $27,792,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $25,024,784 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $10,516 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $10,408 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $25,859,485 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $25,504,045 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2018-04-30 | 382574238 |
| 2017 : SHEET METAL 7 ZONE 3 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $2,842,730 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $2,842,730 |
| Total transfer of assets to this plan | 2017-04-30 | $0 |
| Total transfer of assets from this plan | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $74,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $31,169 |
| Total income from all sources (including contributions) | 2017-04-30 | $7,885,511 |
| Total loss/gain on sale of assets | 2017-04-30 | $964,334 |
| Total of all expenses incurred | 2017-04-30 | $5,238,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $4,776,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $2,354,627 |
| Value of total assets at end of year | 2017-04-30 | $54,619,814 |
| Value of total assets at beginning of year | 2017-04-30 | $51,929,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $461,899 |
| Total interest from all sources | 2017-04-30 | $345,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $647,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $159,226 |
| Administrative expenses professional fees incurred | 2017-04-30 | $75,185 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $123,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $175,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $2,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $10,189 |
| Other income not declared elsewhere | 2017-04-30 | $410 |
| Administrative expenses (other) incurred | 2017-04-30 | $43,694 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $71,774 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $20,980 |
| Total non interest bearing cash at end of year | 2017-04-30 | $709,022 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $587,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $2,647,299 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $54,545,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $51,898,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-04-30 | $4,207,692 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $3,960,386 |
| Investment advisory and management fees | 2017-04-30 | $297,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $5,832,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $2,374,268 |
| Income. Interest from US Government securities | 2017-04-30 | $109,346 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $236,402 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $4,982,783 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $5,285,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $2,311,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $6,114,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $6,114,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $238 |
| Asset value of US Government securities at end of year | 2017-04-30 | $4,415,676 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $5,742,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $469,812 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $259,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $2,354,627 |
| Employer contributions (assets) at end of year | 2017-04-30 | $199,749 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $192,778 |
| Income. Dividends from preferred stock | 2017-04-30 | $1,657 |
| Income. Dividends from common stock | 2017-04-30 | $486,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $4,776,313 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $6,802,122 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $5,705,266 |
| Contract administrator fees | 2017-04-30 | $45,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $25,024,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $21,781,184 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $10,408 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $9,638 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $32,143,587 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $31,179,253 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2017-04-30 | 382574238 |
| 2016 : SHEET METAL 7 ZONE 3 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $22,457 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $22,457 |
| Total transfer of assets to this plan | 2016-04-30 | $0 |
| Total transfer of assets from this plan | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $31,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $69,913 |
| Total income from all sources (including contributions) | 2016-04-30 | $2,384,987 |
| Total loss/gain on sale of assets | 2016-04-30 | $-1,679,923 |
| Total of all expenses incurred | 2016-04-30 | $4,860,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $4,357,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $2,352,683 |
| Value of total assets at end of year | 2016-04-30 | $51,929,410 |
| Value of total assets at beginning of year | 2016-04-30 | $54,443,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $502,138 |
| Total interest from all sources | 2016-04-30 | $351,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $617,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $91,504 |
| Administrative expenses professional fees incurred | 2016-04-30 | $26,909 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $1,680,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $175,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $162,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $10,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $44,207 |
| Other income not declared elsewhere | 2016-04-30 | $685 |
| Administrative expenses (other) incurred | 2016-04-30 | $84,937 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $20,980 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $25,706 |
| Total non interest bearing cash at end of year | 2016-04-30 | $587,506 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $555,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-2,475,066 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $51,898,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $54,373,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-04-30 | $3,960,386 |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $2,549,242 |
| Investment advisory and management fees | 2016-04-30 | $346,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $2,374,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $2,477,443 |
| Interest earned on other investments | 2016-04-30 | $15 |
| Income. Interest from US Government securities | 2016-04-30 | $122,501 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $228,452 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $5,285,936 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $4,617,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $6,114,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,291,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,291,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $91 |
| Asset value of US Government securities at end of year | 2016-04-30 | $5,742,957 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $5,436,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-10,686 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $731,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $2,352,683 |
| Employer contributions (assets) at end of year | 2016-04-30 | $192,778 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $215,904 |
| Income. Dividends from preferred stock | 2016-04-30 | $1,067 |
| Income. Dividends from common stock | 2016-04-30 | $524,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $4,357,915 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $5,705,266 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $6,885,422 |
| Contract administrator fees | 2016-04-30 | $43,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $21,781,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $28,561,125 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $9,638 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $11,000 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $37,090,315 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $38,770,238 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2016-04-30 | 382574238 |
| 2015 : SHEET METAL 7 ZONE 3 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-32,796 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-32,796 |
| Total transfer of assets to this plan | 2015-04-30 | $0 |
| Total transfer of assets from this plan | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $69,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $297,860 |
| Total income from all sources (including contributions) | 2015-04-30 | $6,499,080 |
| Total loss/gain on sale of assets | 2015-04-30 | $2,796,372 |
| Total of all expenses incurred | 2015-04-30 | $5,047,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $4,362,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $2,170,474 |
| Value of total assets at end of year | 2015-04-30 | $54,443,220 |
| Value of total assets at beginning of year | 2015-04-30 | $53,219,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $685,038 |
| Total interest from all sources | 2015-04-30 | $359,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $633,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $109,643 |
| Administrative expenses professional fees incurred | 2015-04-30 | $81,803 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $1,680,381 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $1,578,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $162,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $339,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $44,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $264,570 |
| Other income not declared elsewhere | 2015-04-30 | $28 |
| Administrative expenses (other) incurred | 2015-04-30 | $169,171 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $25,706 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $33,290 |
| Total non interest bearing cash at end of year | 2015-04-30 | $555,688 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $590,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $1,451,347 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $54,373,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $52,921,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-04-30 | $2,549,242 |
| Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $2,400,590 |
| Investment advisory and management fees | 2015-04-30 | $390,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $2,477,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $2,261,794 |
| Interest earned on other investments | 2015-04-30 | $986 |
| Income. Interest from US Government securities | 2015-04-30 | $101,907 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $256,016 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $4,617,401 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $4,118,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,291,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,992,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,992,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $537 |
| Asset value of US Government securities at end of year | 2015-04-30 | $5,436,324 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $5,595,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $17,178 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $554,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $2,170,474 |
| Employer contributions (assets) at end of year | 2015-04-30 | $215,904 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $175,081 |
| Income. Dividends from common stock | 2015-04-30 | $524,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $4,362,695 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $6,885,422 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $6,321,415 |
| Contract administrator fees | 2015-04-30 | $43,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $28,561,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $27,835,125 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $11,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $11,007 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $32,847,025 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $30,050,653 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2015-04-30 | 382574238 |
| 2014 : SHEET METAL 7 ZONE 3 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $3,131,486 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $3,131,486 |
| Total transfer of assets to this plan | 2014-04-30 | $0 |
| Total transfer of assets from this plan | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $297,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $81,027 |
| Total income from all sources (including contributions) | 2014-04-30 | $7,777,978 |
| Total loss/gain on sale of assets | 2014-04-30 | $1,412,878 |
| Total of all expenses incurred | 2014-04-30 | $4,553,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $4,053,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,949,870 |
| Value of total assets at end of year | 2014-04-30 | $53,219,820 |
| Value of total assets at beginning of year | 2014-04-30 | $49,778,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $500,617 |
| Total interest from all sources | 2014-04-30 | $349,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $591,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $174,990 |
| Administrative expenses professional fees incurred | 2014-04-30 | $55,042 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $1,578,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $1,402,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $339,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $164,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $264,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $54,417 |
| Other income not declared elsewhere | 2014-04-30 | $16 |
| Administrative expenses (other) incurred | 2014-04-30 | $29,556 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $33,290 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $26,610 |
| Total non interest bearing cash at end of year | 2014-04-30 | $590,470 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $535,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $3,224,192 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $52,921,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $49,697,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-04-30 | $2,400,590 |
| Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $1,055,310 |
| Investment advisory and management fees | 2014-04-30 | $373,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $2,261,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $1,992,493 |
| Interest earned on other investments | 2014-04-30 | $5,373 |
| Income. Interest from US Government securities | 2014-04-30 | $118,663 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $225,009 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $4,118,447 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $3,661,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,992,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,501,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,501,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $514 |
| Asset value of US Government securities at end of year | 2014-04-30 | $5,595,460 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $6,682,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $-163,067 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $505,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $1,949,870 |
| Employer contributions (assets) at end of year | 2014-04-30 | $175,081 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $130,890 |
| Income. Dividends from common stock | 2014-04-30 | $416,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $4,053,169 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $6,321,415 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $6,112,593 |
| Contract administrator fees | 2014-04-30 | $42,510 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $27,835,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $26,529,442 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $11,007 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $10,194 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $34,945,060 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $33,532,182 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2014-04-30 | 382574238 |
| 2013 : SHEET METAL 7 ZONE 3 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $3,692,431 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $3,692,431 |
| Total transfer of assets to this plan | 2013-04-30 | $0 |
| Total transfer of assets from this plan | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $81,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $443,978 |
| Total income from all sources (including contributions) | 2013-04-30 | $7,023,127 |
| Total loss/gain on sale of assets | 2013-04-30 | $357,859 |
| Total of all expenses incurred | 2013-04-30 | $4,685,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $4,197,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,562,906 |
| Value of total assets at end of year | 2013-04-30 | $49,778,795 |
| Value of total assets at beginning of year | 2013-04-30 | $47,804,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $488,644 |
| Total interest from all sources | 2013-04-30 | $486,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $521,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $7,826 |
| Assets. Real estate other than employer real property at beginning of year | 2013-04-30 | $0 |
| Administrative expenses professional fees incurred | 2013-04-30 | $67,194 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $1,402,676 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $1,948,851 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $240,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $164,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $171,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $54,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $431,590 |
| Other income not declared elsewhere | 2013-04-30 | $3,354 |
| Administrative expenses (other) incurred | 2013-04-30 | $33,680 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $26,610 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $12,388 |
| Total non interest bearing cash at end of year | 2013-04-30 | $535,175 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $611,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $2,337,392 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $49,697,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $47,360,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-04-30 | $1,055,310 |
| Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $992,611 |
| Investment advisory and management fees | 2013-04-30 | $347,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $1,992,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $0 |
| Interest earned on other investments | 2013-04-30 | $10,599 |
| Income. Interest from US Government securities | 2013-04-30 | $97,088 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $378,752 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $3,661,929 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $3,319,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,501,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $2,488,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $2,488,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $184 |
| Asset value of US Government securities at end of year | 2013-04-30 | $6,682,333 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $6,235,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $11,930 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $386,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $1,562,906 |
| Employer contributions (assets) at end of year | 2013-04-30 | $130,890 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $116,760 |
| Income. Dividends from common stock | 2013-04-30 | $513,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $3,957,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $6,112,593 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $7,571,999 |
| Contract administrator fees | 2013-04-30 | $40,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $26,529,442 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $24,336,182 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $10,194 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $10,542 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $39,396,148 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $39,038,289 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2013-04-30 | 382574238 |
| 2012 : SHEET METAL 7 ZONE 3 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $1,467,123 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $1,467,123 |
| Total transfer of assets to this plan | 2012-04-30 | $0 |
| Total transfer of assets from this plan | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $443,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $97,460 |
| Total income from all sources (including contributions) | 2012-04-30 | $3,702,367 |
| Total loss/gain on sale of assets | 2012-04-30 | $-1,193,375 |
| Total of all expenses incurred | 2012-04-30 | $4,004,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $3,550,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,866,326 |
| Value of total assets at end of year | 2012-04-30 | $47,804,354 |
| Value of total assets at beginning of year | 2012-04-30 | $47,759,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $454,117 |
| Total interest from all sources | 2012-04-30 | $634,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $437,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $750 |
| Assets. Real estate other than employer real property at end of year | 2012-04-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-04-30 | $0 |
| Administrative expenses professional fees incurred | 2012-04-30 | $59,565 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $32,269 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $1,948,851 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $1,908,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $171,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $196,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $431,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $76,134 |
| Administrative expenses (other) incurred | 2012-04-30 | $33,822 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $12,388 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $21,326 |
| Total non interest bearing cash at end of year | 2012-04-30 | $611,006 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $522,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-302,051 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $47,360,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $47,662,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-04-30 | $992,611 |
| Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $1,020,616 |
| Investment advisory and management fees | 2012-04-30 | $322,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $0 |
| Interest earned on other investments | 2012-04-30 | $11,158 |
| Income. Interest from US Government securities | 2012-04-30 | $108,956 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $514,808 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $3,319,988 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $2,868,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $2,488,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,488,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,488,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $8 |
| Asset value of US Government securities at end of year | 2012-04-30 | $6,235,616 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $6,049,946 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $490,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $1,866,326 |
| Employer contributions (assets) at end of year | 2012-04-30 | $116,760 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $147,481 |
| Income. Dividends from preferred stock | 2012-04-30 | $107 |
| Income. Dividends from common stock | 2012-04-30 | $436,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $3,550,301 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $7,571,999 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $7,499,381 |
| Contract administrator fees | 2012-04-30 | $37,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $24,336,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $26,011,261 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $10,542 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $13,635 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $32,231,493 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $33,424,868 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | WRUBEL, WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2012-04-30 | 382574238 |
| 2011 : SHEET METAL 7 ZONE 3 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $4,105,092 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $4,105,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $97,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $73,837 |
| Total income from all sources (including contributions) | 2011-04-30 | $8,059,278 |
| Total loss/gain on sale of assets | 2011-04-30 | $497,001 |
| Total of all expenses incurred | 2011-04-30 | $3,589,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $3,147,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,892,534 |
| Value of total assets at end of year | 2011-04-30 | $47,759,887 |
| Value of total assets at beginning of year | 2011-04-30 | $43,266,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $441,776 |
| Total interest from all sources | 2011-04-30 | $593,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $405,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2011-04-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-04-30 | $0 |
| Administrative expenses professional fees incurred | 2011-04-30 | $60,035 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-04-30 | $32,269 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $1,908,440 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $1,854,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $196,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $205,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $76,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $61,152 |
| Other income not declared elsewhere | 2011-04-30 | $210 |
| Administrative expenses (other) incurred | 2011-04-30 | $33,052 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $21,326 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $12,685 |
| Total non interest bearing cash at end of year | 2011-04-30 | $522,953 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $439,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $4,469,507 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $47,662,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $43,192,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-04-30 | $1,020,616 |
| Investment advisory and management fees | 2011-04-30 | $312,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $0 |
| Interest earned on other investments | 2011-04-30 | $47,568 |
| Income. Interest from US Government securities | 2011-04-30 | $125,813 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $417,195 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $2,868,370 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $1,836,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,488,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,309,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,309,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $2,429 |
| Asset value of US Government securities at end of year | 2011-04-30 | $6,049,946 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $5,510,837 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $565,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $1,892,534 |
| Employer contributions (assets) at end of year | 2011-04-30 | $147,481 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $129,019 |
| Income. Dividends from preferred stock | 2011-04-30 | $511 |
| Income. Dividends from common stock | 2011-04-30 | $405,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $3,147,995 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $7,499,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $6,751,204 |
| Contract administrator fees | 2011-04-30 | $36,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $26,011,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $25,218,477 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $13,635 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $11,685 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $37,690,820 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $37,193,819 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | WRUBEL, WESLEY & COMPANY C.P.A.'S |
| Accountancy firm EIN | 2011-04-30 | 382574238 |
