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RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BOARD OF TRUSTEES OF THE RETIREMENT PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF THE RETIREMENT PLAN
Employer identification number (EIN):396135887
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JAMES HOPPE2023-10-12
0012021-01-01JAMES HOPPE2022-10-13
0012020-01-01JAMES J HOPPE2021-09-20
0012019-01-01JAMES J HOPPE2020-10-12
0012018-01-01JAMES J HOPPE2019-07-30 SCOTT KNOCKE2019-07-31
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01JAMES HOPPE
0012011-01-01JAMES HOPPE
0012010-01-01BRIAN BILLMAN BRIAN BILLMAN2011-10-06
0012009-01-01BRIAN BILLMAN BRIAN BILLMAN2010-10-11

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18

Measure Date Value
2022: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2022 401k membership
Total participants, beginning-of-year2022-01-012,139
Total number of active participants reported on line 7a of the Form 55002022-01-011,762
Number of retired or separated participants receiving benefits2022-01-0113
Number of other retired or separated participants entitled to future benefits2022-01-01516
Total of all active and inactive participants2022-01-012,291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-012,297
Number of participants with account balances2022-01-012,281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
Number of employers contributing to the scheme2022-01-01108
2021: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2021 401k membership
Total participants, beginning-of-year2021-01-012,171
Total number of active participants reported on line 7a of the Form 55002021-01-011,579
Number of retired or separated participants receiving benefits2021-01-019
Number of other retired or separated participants entitled to future benefits2021-01-01545
Total of all active and inactive participants2021-01-012,133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-012,139
Number of participants with account balances2021-01-012,132
Number of employers contributing to the scheme2021-01-01118
2020: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2020 401k membership
Total participants, beginning-of-year2020-01-012,191
Total number of active participants reported on line 7a of the Form 55002020-01-011,638
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-01520
Total of all active and inactive participants2020-01-012,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-012,171
Number of participants with account balances2020-01-012,154
Number of employers contributing to the scheme2020-01-01111
2019: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2019 401k membership
Total participants, beginning-of-year2019-01-012,130
Total number of active participants reported on line 7a of the Form 55002019-01-011,752
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-01272
Total of all active and inactive participants2019-01-012,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-012,036
Number of participants with account balances2019-01-012,030
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
Number of employers contributing to the scheme2019-01-01109
2018: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2018 401k membership
Total participants, beginning-of-year2018-01-012,033
Total number of active participants reported on line 7a of the Form 55002018-01-011,790
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-01275
Total of all active and inactive participants2018-01-012,069
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-012,072
Number of participants with account balances2018-01-012,066
Number of employers contributing to the scheme2018-01-01116
2017: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2017 401k membership
Total participants, beginning-of-year2017-01-012,045
Total number of active participants reported on line 7a of the Form 55002017-01-011,775
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-01251
Total of all active and inactive participants2017-01-012,030
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-012,033
Number of participants with account balances2017-01-012,030
Number of employers contributing to the scheme2017-01-01111
2016: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2016 401k membership
Total participants, beginning-of-year2016-01-012,014
Total number of active participants reported on line 7a of the Form 55002016-01-011,807
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-01233
Total of all active and inactive participants2016-01-012,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-012,045
Number of participants with account balances2016-01-012,041
Number of employers contributing to the scheme2016-01-01114
2015: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2015 401k membership
Total participants, beginning-of-year2015-01-011,989
Total number of active participants reported on line 7a of the Form 55002015-01-011,778
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-01232
Total of all active and inactive participants2015-01-012,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-012,014
Number of participants with account balances2015-01-012,009
Number of employers contributing to the scheme2015-01-01120
2014: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2014 401k membership
Total participants, beginning-of-year2014-01-011,947
Total number of active participants reported on line 7a of the Form 55002014-01-011,767
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01222
Total of all active and inactive participants2014-01-011,989
Total participants2014-01-011,989
Number of participants with account balances2014-01-011,982
Number of employers contributing to the scheme2014-01-01127
2013: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2013 401k membership
Total participants, beginning-of-year2013-01-011,864
Total number of active participants reported on line 7a of the Form 55002013-01-011,741
Number of retired or separated participants receiving benefits2013-01-0119
Number of other retired or separated participants entitled to future benefits2013-01-01187
Total of all active and inactive participants2013-01-011,947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,947
Number of participants with account balances2013-01-011,943
Number of employers contributing to the scheme2013-01-01123
2012: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2012 401k membership
Total participants, beginning-of-year2012-01-011,943
Total number of active participants reported on line 7a of the Form 55002012-01-011,768
Number of retired or separated participants receiving benefits2012-01-0116
Number of other retired or separated participants entitled to future benefits2012-01-0175
Total of all active and inactive participants2012-01-011,859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-011,864
Number of participants with account balances2012-01-011,856
Number of employers contributing to the scheme2012-01-01128
2011: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2011 401k membership
Total participants, beginning-of-year2011-01-012,290
Total number of active participants reported on line 7a of the Form 55002011-01-011,876
Number of retired or separated participants receiving benefits2011-01-0117
Number of other retired or separated participants entitled to future benefits2011-01-0182
Total of all active and inactive participants2011-01-011,975
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015
Total participants2011-01-011,980
Number of participants with account balances2011-01-011,900
Number of employers contributing to the scheme2011-01-01113
2010: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2010 401k membership
Total participants, beginning-of-year2010-01-012,330
Total number of active participants reported on line 7a of the Form 55002010-01-012,167
Number of retired or separated participants receiving benefits2010-01-0119
Number of other retired or separated participants entitled to future benefits2010-01-0190
Total of all active and inactive participants2010-01-012,276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-016
Total participants2010-01-012,282
Number of participants with account balances2010-01-012,204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
Number of employers contributing to the scheme2010-01-0159
2009: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2009 401k membership
Total participants, beginning-of-year2009-01-012,350
Total number of active participants reported on line 7a of the Form 55002009-01-012,214
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01166
Total of all active and inactive participants2009-01-012,380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,380
Number of participants with account balances2009-01-012,256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-0146

Financial Data on RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18

Measure Date Value
2022 : RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$56,681
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$60,065
Total income from all sources (including contributions)2022-12-31$-44,542,787
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,567,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,128,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$13,194,798
Value of total assets at end of year2022-12-31$278,847,860
Value of total assets at beginning of year2022-12-31$332,961,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$438,754
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$20,616,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$20,616,924
Administrative expenses professional fees incurred2022-12-31$84,747
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$31,262
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$974
Other income not declared elsewhere2022-12-31$391,995
Administrative expenses (other) incurred2022-12-31$190,846
Liabilities. Value of operating payables at end of year2022-12-31$56,681
Liabilities. Value of operating payables at beginning of year2022-12-31$60,065
Total non interest bearing cash at end of year2022-12-31$10,270
Total non interest bearing cash at beginning of year2022-12-31$9,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-54,110,188
Value of net assets at end of year (total assets less liabilities)2022-12-31$278,791,179
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$332,901,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$77,512
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$270,552,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$325,283,401
Value of interest in common/collective trusts at end of year2022-12-31$5,869,496
Value of interest in common/collective trusts at beginning of year2022-12-31$5,519,625
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-78,370,276
Net investment gain or loss from common/collective trusts2022-12-31$-376,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$13,194,798
Employer contributions (assets) at end of year2022-12-31$2,366,018
Employer contributions (assets) at beginning of year2022-12-31$2,129,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,128,647
Contract administrator fees2022-12-31$85,649
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$17,897
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$18,423
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SIKICH LLP
Accountancy firm EIN2022-12-31363168081
2021 : RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$60,065
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$63,620
Total income from all sources (including contributions)2021-12-31$56,283,509
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$13,414,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$12,971,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$12,004,510
Value of total assets at end of year2021-12-31$332,961,432
Value of total assets at beginning of year2021-12-31$290,096,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$443,202
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$24,453,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$24,453,640
Administrative expenses professional fees incurred2021-12-31$86,834
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$974
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$4,664
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$471
Other income not declared elsewhere2021-12-31$338,829
Administrative expenses (other) incurred2021-12-31$195,739
Liabilities. Value of operating payables at end of year2021-12-31$60,065
Liabilities. Value of operating payables at beginning of year2021-12-31$63,620
Total non interest bearing cash at end of year2021-12-31$9,814
Total non interest bearing cash at beginning of year2021-12-31$9,547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$42,868,610
Value of net assets at end of year (total assets less liabilities)2021-12-31$332,901,367
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$290,032,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$77,415
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$325,283,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$282,621,349
Value of interest in common/collective trusts at end of year2021-12-31$5,519,625
Value of interest in common/collective trusts at beginning of year2021-12-31$5,581,425
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$19,320,784
Net investment gain or loss from common/collective trusts2021-12-31$165,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$12,004,039
Employer contributions (assets) at end of year2021-12-31$2,129,195
Employer contributions (assets) at beginning of year2021-12-31$1,860,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$12,971,697
Contract administrator fees2021-12-31$83,214
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$18,423
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$18,394
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SIKICH LLP
Accountancy firm EIN2021-12-31363168081
2020 : RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$63,620
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$46,592
Total income from all sources (including contributions)2020-12-31$52,442,523
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$9,910,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,486,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,528,650
Value of total assets at end of year2020-12-31$290,096,377
Value of total assets at beginning of year2020-12-31$247,547,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$423,871
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$15,866,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$15,866,840
Administrative expenses professional fees incurred2020-12-31$77,532
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$4,664
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$4,198
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$270,182
Administrative expenses (other) incurred2020-12-31$187,869
Liabilities. Value of operating payables at end of year2020-12-31$63,620
Liabilities. Value of operating payables at beginning of year2020-12-31$46,592
Total non interest bearing cash at end of year2020-12-31$9,547
Total non interest bearing cash at beginning of year2020-12-31$5,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$42,532,282
Value of net assets at end of year (total assets less liabilities)2020-12-31$290,032,757
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$247,500,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$77,791
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$282,621,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$241,199,474
Value of interest in common/collective trusts at end of year2020-12-31$5,581,425
Value of interest in common/collective trusts at beginning of year2020-12-31$4,632,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$25,651,153
Net investment gain or loss from common/collective trusts2020-12-31$125,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$10,528,300
Employer contributions (assets) at end of year2020-12-31$1,860,998
Employer contributions (assets) at beginning of year2020-12-31$1,705,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,486,370
Contract administrator fees2020-12-31$80,679
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$18,394
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SIKICH LLP
Accountancy firm EIN2020-12-31363168081
2019 : RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$46,592
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$46,592
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$71,311
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$71,311
Total income from all sources (including contributions)2019-12-31$57,433,802
Total income from all sources (including contributions)2019-12-31$57,433,802
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$9,699,357
Total of all expenses incurred2019-12-31$9,699,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,281,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,281,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,384,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,384,745
Value of total assets at end of year2019-12-31$247,547,067
Value of total assets at end of year2019-12-31$247,547,067
Value of total assets at beginning of year2019-12-31$199,837,341
Value of total assets at beginning of year2019-12-31$199,837,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$417,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$417,698
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$12,298,399
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$12,298,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$12,298,399
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$12,298,399
Administrative expenses professional fees incurred2019-12-31$41,846
Administrative expenses professional fees incurred2019-12-31$41,846
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$4,198
Assets. Other investments not covered elsewhere at end of year2019-12-31$4,198
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$42,070
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$42,070
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$32,368
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$32,368
Other income not declared elsewhere2019-12-31$253,135
Administrative expenses (other) incurred2019-12-31$200,011
Administrative expenses (other) incurred2019-12-31$200,011
Liabilities. Value of operating payables at end of year2019-12-31$46,592
Liabilities. Value of operating payables at end of year2019-12-31$46,592
Liabilities. Value of operating payables at beginning of year2019-12-31$38,943
Liabilities. Value of operating payables at beginning of year2019-12-31$38,943
Total non interest bearing cash at end of year2019-12-31$5,959
Total non interest bearing cash at end of year2019-12-31$5,959
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$47,734,445
Value of net income/loss2019-12-31$47,734,445
Value of net assets at end of year (total assets less liabilities)2019-12-31$247,500,475
Value of net assets at end of year (total assets less liabilities)2019-12-31$247,500,475
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$199,766,030
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$199,766,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$94,944
Investment advisory and management fees2019-12-31$94,944
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$241,199,474
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$241,199,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$193,385,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$193,385,050
Value of interest in common/collective trusts at end of year2019-12-31$4,632,111
Value of interest in common/collective trusts at end of year2019-12-31$4,632,111
Value of interest in common/collective trusts at beginning of year2019-12-31$4,699,212
Value of interest in common/collective trusts at beginning of year2019-12-31$4,699,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$34,392,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$34,392,058
Net investment gain or loss from common/collective trusts2019-12-31$105,465
Net investment gain or loss from common/collective trusts2019-12-31$105,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$10,384,745
Contributions received in cash from employer2019-12-31$10,384,745
Employer contributions (assets) at end of year2019-12-31$1,705,325
Employer contributions (assets) at end of year2019-12-31$1,705,325
Employer contributions (assets) at beginning of year2019-12-31$1,688,125
Employer contributions (assets) at beginning of year2019-12-31$1,688,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,281,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,281,659
Contract administrator fees2019-12-31$80,897
Contract administrator fees2019-12-31$80,897
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$22,884
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$22,884
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31SIKICH LLP
Accountancy firm name2019-12-31SIKICH LLP
Accountancy firm EIN2019-12-31363168081
Accountancy firm EIN2019-12-31363168081
2018 : RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$71,311
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$44,039
Total income from all sources (including contributions)2018-12-31$-650,505
Total of all expenses incurred2018-12-31$8,913,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,515,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$9,957,482
Value of total assets at end of year2018-12-31$199,837,341
Value of total assets at beginning of year2018-12-31$209,374,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$398,409
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$14,018,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$14,018,986
Administrative expenses professional fees incurred2018-12-31$44,787
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$42,070
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$322,547
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$32,368
Other income not declared elsewhere2018-12-31$237,391
Administrative expenses (other) incurred2018-12-31$182,037
Liabilities. Value of operating payables at end of year2018-12-31$38,943
Liabilities. Value of operating payables at beginning of year2018-12-31$44,039
Total non interest bearing cash at beginning of year2018-12-31$5,014
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,563,982
Value of net assets at end of year (total assets less liabilities)2018-12-31$199,766,030
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$209,330,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$93,585
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$193,385,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$203,427,594
Value of interest in common/collective trusts at end of year2018-12-31$4,699,212
Value of interest in common/collective trusts at beginning of year2018-12-31$3,967,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-24,961,887
Net investment gain or loss from common/collective trusts2018-12-31$97,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$9,957,482
Employer contributions (assets) at end of year2018-12-31$1,688,125
Employer contributions (assets) at beginning of year2018-12-31$1,634,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,515,068
Contract administrator fees2018-12-31$78,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$22,884
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$16,545
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31FREYBERG HINKLE ASHLAND POWERS & ST
Accountancy firm EIN2018-12-31391531945
2017 : RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,126
Total unrealized appreciation/depreciation of assets2017-12-31$3,126
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$44,039
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$58,257
Total income from all sources (including contributions)2017-12-31$41,926,224
Total of all expenses incurred2017-12-31$5,346,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,972,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,398,294
Value of total assets at end of year2017-12-31$209,374,051
Value of total assets at beginning of year2017-12-31$172,808,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$374,521
Total interest from all sources2017-12-31$1,129
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$8,796,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$8,796,923
Administrative expenses professional fees incurred2017-12-31$42,653
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$322,547
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$212,915
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$16,430
Other income not declared elsewhere2017-12-31$205,963
Administrative expenses (other) incurred2017-12-31$167,913
Liabilities. Value of operating payables at end of year2017-12-31$44,039
Liabilities. Value of operating payables at beginning of year2017-12-31$58,257
Total non interest bearing cash at end of year2017-12-31$5,014
Total non interest bearing cash at beginning of year2017-12-31$4,773
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$36,579,334
Value of net assets at end of year (total assets less liabilities)2017-12-31$209,330,012
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$172,750,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$87,661
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$203,427,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$167,418,520
Interest earned on other investments2017-12-31$1,129
Value of interest in common/collective trusts at end of year2017-12-31$3,967,925
Value of interest in common/collective trusts at beginning of year2017-12-31$3,286,965
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$325,680
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$23,454,522
Net investment gain or loss from common/collective trusts2017-12-31$66,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$9,381,864
Employer contributions (assets) at end of year2017-12-31$1,634,426
Employer contributions (assets) at beginning of year2017-12-31$1,559,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,972,369
Contract administrator fees2017-12-31$76,294
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$16,545
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$270
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31FREYBERG HINKLE ASHLAND POWERS & ST
Accountancy firm EIN2017-12-31391531945
2016 : RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$5,845
Total unrealized appreciation/depreciation of assets2016-12-31$5,845
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$58,257
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$66,437
Total income from all sources (including contributions)2016-12-31$22,582,266
Total of all expenses incurred2016-12-31$4,341,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,970,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,218,349
Value of total assets at end of year2016-12-31$172,808,935
Value of total assets at beginning of year2016-12-31$154,576,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$371,642
Total interest from all sources2016-12-31$4,441
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,109,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$6,109,740
Administrative expenses professional fees incurred2016-12-31$44,008
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$212,915
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$371,295
Other income not declared elsewhere2016-12-31$174,608
Administrative expenses (other) incurred2016-12-31$172,508
Liabilities. Value of operating payables at end of year2016-12-31$58,257
Liabilities. Value of operating payables at beginning of year2016-12-31$66,437
Total non interest bearing cash at end of year2016-12-31$4,773
Total non interest bearing cash at beginning of year2016-12-31$4,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$18,240,381
Value of net assets at end of year (total assets less liabilities)2016-12-31$172,750,678
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$154,510,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$81,851
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$167,418,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$149,347,161
Interest earned on other investments2016-12-31$2,541
Value of interest in common/collective trusts at end of year2016-12-31$3,286,965
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,773,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,773,268
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,900
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$325,680
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$547,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$7,025,001
Net investment gain or loss from common/collective trusts2016-12-31$44,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$9,218,349
Employer contributions (assets) at end of year2016-12-31$1,559,812
Employer contributions (assets) at beginning of year2016-12-31$1,532,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,970,243
Contract administrator fees2016-12-31$73,275
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$270
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$541
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31FREYBERG HINKLE ASHLAND POWERS & ST
Accountancy firm EIN2016-12-31391531945
2015 : RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$6,097
Total unrealized appreciation/depreciation of assets2015-12-31$6,097
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$66,437
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$63,237
Total income from all sources (including contributions)2015-12-31$10,161,004
Total of all expenses incurred2015-12-31$4,205,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,842,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,596,981
Value of total assets at end of year2015-12-31$154,576,734
Value of total assets at beginning of year2015-12-31$148,618,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$362,840
Total interest from all sources2015-12-31$6,789
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$7,983,682
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$7,983,682
Administrative expenses professional fees incurred2015-12-31$43,983
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$26,805
Assets. Other investments not covered elsewhere at end of year2015-12-31$371,295
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$26,302
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$22,627
Other income not declared elsewhere2015-12-31$182,655
Administrative expenses (other) incurred2015-12-31$167,982
Liabilities. Value of operating payables at end of year2015-12-31$66,437
Liabilities. Value of operating payables at beginning of year2015-12-31$40,610
Total non interest bearing cash at end of year2015-12-31$4,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$5,955,309
Value of net assets at end of year (total assets less liabilities)2015-12-31$154,510,297
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$148,554,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$79,505
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$149,347,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$144,055,260
Interest earned on other investments2015-12-31$6,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,773,268
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,128,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,128,235
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$547,695
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$952,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,615,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$8,570,176
Employer contributions (assets) at end of year2015-12-31$1,532,417
Employer contributions (assets) at beginning of year2015-12-31$1,439,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,842,855
Contract administrator fees2015-12-31$71,370
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$541
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$16,310
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31FREYBERG HINKLE ASHLAND POWERS & ST
Accountancy firm EIN2015-12-31391531945
2014 : RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$12,433
Total unrealized appreciation/depreciation of assets2014-12-31$12,433
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$63,237
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$49,396
Total income from all sources (including contributions)2014-12-31$19,021,524
Total of all expenses incurred2014-12-31$3,871,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,498,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,329,996
Value of total assets at end of year2014-12-31$148,618,225
Value of total assets at beginning of year2014-12-31$133,453,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$372,435
Total interest from all sources2014-12-31$7,104
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$6,625,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$6,625,572
Administrative expenses professional fees incurred2014-12-31$54,520
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$45,099
Assets. Other investments not covered elsewhere at end of year2014-12-31$26,302
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$22,627
Other income not declared elsewhere2014-12-31$140,383
Administrative expenses (other) incurred2014-12-31$172,036
Liabilities. Value of operating payables at end of year2014-12-31$40,610
Liabilities. Value of operating payables at beginning of year2014-12-31$49,396
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$3,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$15,150,512
Value of net assets at end of year (total assets less liabilities)2014-12-31$148,554,988
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$133,404,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$76,845
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$144,055,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$131,056,669
Interest earned on other investments2014-12-31$7,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,128,235
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$759
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$952,381
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,035,020
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,906,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$8,284,897
Employer contributions (assets) at end of year2014-12-31$1,439,737
Employer contributions (assets) at beginning of year2014-12-31$1,342,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,498,577
Contract administrator fees2014-12-31$69,034
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$16,310
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$15,462
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FREYBERG HINKLE ASHLAND POWERS & ST
Accountancy firm EIN2014-12-31391531945
2013 : RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-11,863
Total unrealized appreciation/depreciation of assets2013-12-31$-11,863
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$49,396
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$49,990
Total income from all sources (including contributions)2013-12-31$31,005,834
Total of all expenses incurred2013-12-31$3,653,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,372,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,824,594
Value of total assets at end of year2013-12-31$133,453,872
Value of total assets at beginning of year2013-12-31$106,102,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$280,786
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,076,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,076,677
Administrative expenses professional fees incurred2013-12-31$53,479
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$15,462
Other income not declared elsewhere2013-12-31$42,994
Administrative expenses (other) incurred2013-12-31$105,149
Liabilities. Value of operating payables at end of year2013-12-31$49,396
Liabilities. Value of operating payables at beginning of year2013-12-31$49,990
Total non interest bearing cash at end of year2013-12-31$3,381
Total non interest bearing cash at beginning of year2013-12-31$4,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$27,352,449
Value of net assets at end of year (total assets less liabilities)2013-12-31$133,404,476
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$106,052,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$57,931
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$131,056,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$30,311,596
Value of interest in pooled separate accounts at beginning of year2013-12-31$72,818,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$759
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,035,020
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,665,734
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$65,983
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$13,917,695
Net investment gain/loss from pooled separate accounts2013-12-31$5,155,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$7,824,594
Employer contributions (assets) at end of year2013-12-31$1,342,581
Employer contributions (assets) at beginning of year2013-12-31$1,301,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,306,616
Contract administrator fees2013-12-31$64,227
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FREYBERG HINKLE ASHLAND POWERS & ST
Accountancy firm EIN2013-12-31391531945
2012 : RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$49,990
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$44,039
Total income from all sources (including contributions)2012-12-31$20,512,933
Total of all expenses incurred2012-12-31$4,048,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,808,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,319,157
Value of total assets at end of year2012-12-31$106,102,017
Value of total assets at beginning of year2012-12-31$89,631,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$239,429
Total interest from all sources2012-12-31$32,936
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$499,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$499,835
Administrative expenses professional fees incurred2012-12-31$55,393
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$5,738
Administrative expenses (other) incurred2012-12-31$80,825
Liabilities. Value of operating payables at end of year2012-12-31$49,990
Liabilities. Value of operating payables at beginning of year2012-12-31$44,039
Total non interest bearing cash at end of year2012-12-31$4,820
Total non interest bearing cash at beginning of year2012-12-31$630,524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$16,464,710
Value of net assets at end of year (total assets less liabilities)2012-12-31$106,052,027
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$89,587,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$41,516
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$30,311,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,727,698
Value of interest in pooled separate accounts at end of year2012-12-31$72,818,543
Value of interest in pooled separate accounts at beginning of year2012-12-31$82,951,680
Interest earned on other investments2012-12-31$32,936
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,665,734
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,682,779
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$374,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,034,769
Net investment gain/loss from pooled separate accounts2012-12-31$10,626,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$7,313,419
Employer contributions (assets) at end of year2012-12-31$1,301,324
Employer contributions (assets) at beginning of year2012-12-31$638,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,433,987
Contract administrator fees2012-12-31$61,695
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FREYBERG HINKLE ASHLAND POWERS & ST
Accountancy firm EIN2012-12-31391531945
2011 : RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$44,039
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$5,391,150
Total of all expenses incurred2011-12-31$3,886,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,697,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,844,941
Value of total assets at end of year2011-12-31$89,631,356
Value of total assets at beginning of year2011-12-31$88,082,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$189,107
Total interest from all sources2011-12-31$38,813
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$53,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$53,409
Administrative expenses professional fees incurred2011-12-31$56,211
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$123
Administrative expenses (other) incurred2011-12-31$87,961
Liabilities. Value of operating payables at end of year2011-12-31$44,039
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$630,524
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,504,403
Value of net assets at end of year (total assets less liabilities)2011-12-31$89,587,317
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$88,082,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,727,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,449,438
Value of interest in pooled separate accounts at end of year2011-12-31$82,951,680
Value of interest in pooled separate accounts at beginning of year2011-12-31$84,029,744
Interest earned on other investments2011-12-31$38,813
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,682,779
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,358,976
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$322,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-421,514
Net investment gain/loss from pooled separate accounts2011-12-31$-1,124,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$6,844,941
Employer contributions (assets) at end of year2011-12-31$638,675
Employer contributions (assets) at beginning of year2011-12-31$1,244,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,374,865
Contract administrator fees2011-12-31$44,935
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FREYBERG HINKLE ASHLAND POWERS & ST
Accountancy firm EIN2011-12-31391531945
2010 : RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$18,167,581
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,757,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,659,657
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,775,961
Value of total assets at end of year2010-12-31$88,082,914
Value of total assets at beginning of year2010-12-31$71,672,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$97,994
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$42,640
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,197
Administrative expenses professional fees incurred2010-12-31$56,192
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$242
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$5,180
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$4,675
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$16,409,930
Value of net assets at end of year (total assets less liabilities)2010-12-31$88,082,914
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$71,672,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$14,173
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,449,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$785,537
Value of interest in pooled separate accounts at end of year2010-12-31$84,029,744
Value of interest in pooled separate accounts at beginning of year2010-12-31$68,612,180
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$42,640
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,358,976
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,212,501
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$282,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$274,582
Net investment gain/loss from pooled separate accounts2010-12-31$11,068,526
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$6,775,719
Employer contributions (assets) at end of year2010-12-31$1,244,756
Employer contributions (assets) at beginning of year2010-12-31$1,062,766
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,371,989
Contract administrator fees2010-12-31$27,629
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CLIFTON GUNDERSON LLP
Accountancy firm EIN2010-12-31370802863
2009 : RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18

2022: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number406641
Policy instance 1
Insurance contract or identification number406641
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-12-29
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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