?>
Logo

SHEET METAL WORKERS' LOCAL 10 PENSION FUND 401k Plan overview

Plan NameSHEET METAL WORKERS' LOCAL 10 PENSION FUND
Plan identification number 001

SHEET METAL WORKERS' LOCAL 10 PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

TRUSTEES OF SHEET METAL WORKERS' LOCAL 10 PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES OF SHEET METAL WORKERS' LOCAL 10 PENSION FUND
Employer identification number (EIN):411562581
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHEET METAL WORKERS' LOCAL 10 PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOHN QUARNSTROM MATTHEW FAIRBANKS2018-10-12
0012016-01-01JOHN QUARNSTROM JAMES BOWMAN2017-10-10
0012015-01-01JOHN QUARNSTROM JAMES BOWMAN2016-10-13
0012014-01-01JOHN QUARNSTROM JAMES BOWMAN2015-10-08
0012013-01-01JOHN QUARNSTROM JAMES BOWMAN2014-10-15
0012012-01-01JOHN QUARNSTROM JAMES BOWMAN2013-10-09
0012011-01-01JOHN QUARNSTROM JAMES BOWMAN2012-10-15
0012009-01-01JOHN QUARNSTROM MARTIN STRUB2011-11-07
0012009-01-01MARTIN STRUB JOHN QUARNSTROM2010-10-12

Plan Statistics for SHEET METAL WORKERS' LOCAL 10 PENSION FUND

401k plan membership statisitcs for SHEET METAL WORKERS' LOCAL 10 PENSION FUND

Measure Date Value
2022: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2022 401k membership
Current value of assets2022-12-31357,769,715
Acturial value of assets for funding standard account2022-12-31344,625,706
Accrued liability for plan using immediate gains methods2022-12-31348,590,088
Accrued liability under unit credit cost method2022-12-31348,590,088
RPA 94 current liability2022-12-31708,130,001
Expected increase in current liability due to benefits accruing during the plan year2022-12-3132,574,835
Expected release from RPA 94 current liability for plan year2022-12-3121,717,943
Expected plan disbursements for the plan year2022-12-3122,397,943
Current value of assets2022-12-31357,769,715
Number of retired participants and beneficiaries receiving payment2022-12-311,661
Current liability for retired participants and beneficiaries receiving payment2022-12-31299,499,273
Number of terminated vested participants2022-12-31943
Current liability for terminated vested participants2022-12-3190,220,208
Current liability for active participants non vested benefits2022-12-3121,395,110
Current liability for active participants vested benefits2022-12-31297,015,410
Total number of active articipats2022-12-312,700
Current liability for active participants2022-12-31318,410,520
Total participant count with liabilities2022-12-315,304
Total current liabilitoes for participants with libailities2022-12-31708,130,001
Total employer contributions in plan year2022-12-3125,490,818
Total employee contributions in plan year2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-3110,652,693
Prior year credit balance2022-12-3183,212,302
Amortization credits as of valuation date2022-12-316,035,817
Total participants, beginning-of-year2022-01-015,339
Total number of active participants reported on line 7a of the Form 55002022-01-012,612
Number of retired or separated participants receiving benefits2022-01-011,456
Number of other retired or separated participants entitled to future benefits2022-01-01969
Total of all active and inactive participants2022-01-015,037
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01266
Total participants2022-01-015,303
Number of employers contributing to the scheme2022-01-01188
2021: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2021 401k membership
Current value of assets2021-12-31312,352,309
Acturial value of assets for funding standard account2021-12-31315,402,994
Accrued liability for plan using immediate gains methods2021-12-31344,675,418
Accrued liability under unit credit cost method2021-12-31344,675,418
RPA 94 current liability2021-12-31664,494,540
Expected increase in current liability due to benefits accruing during the plan year2021-12-3129,120,759
Expected release from RPA 94 current liability for plan year2021-12-3121,151,595
Expected plan disbursements for the plan year2021-12-3121,781,595
Current value of assets2021-12-31312,352,309
Number of retired participants and beneficiaries receiving payment2021-12-311,635
Current liability for retired participants and beneficiaries receiving payment2021-12-31284,806,993
Number of terminated vested participants2021-12-31970
Current liability for terminated vested participants2021-12-3190,838,376
Current liability for active participants non vested benefits2021-12-3116,441,736
Current liability for active participants vested benefits2021-12-31272,407,435
Total number of active articipats2021-12-312,671
Current liability for active participants2021-12-31288,849,171
Total participant count with liabilities2021-12-315,276
Total current liabilitoes for participants with libailities2021-12-31664,494,540
Total employer contributions in plan year2021-12-3124,756,473
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-3110,224,930
Prior year credit balance2021-12-3175,031,597
Amortization credits as of valuation date2021-12-314,769,983
Total participants, beginning-of-year2021-01-015,280
Total number of active participants reported on line 7a of the Form 55002021-01-012,813
Number of retired or separated participants receiving benefits2021-01-011,400
Number of other retired or separated participants entitled to future benefits2021-01-01811
Total of all active and inactive participants2021-01-015,024
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01315
Total participants2021-01-015,339
Number of employers contributing to the scheme2021-01-01184
2020: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2020 401k membership
Current value of assets2020-12-31297,169,098
Acturial value of assets for funding standard account2020-12-31293,083,968
Accrued liability for plan using immediate gains methods2020-12-31330,951,674
Accrued liability under unit credit cost method2020-12-31330,951,674
RPA 94 current liability2020-12-31587,498,405
Expected increase in current liability due to benefits accruing during the plan year2020-12-3122,494,872
Expected release from RPA 94 current liability for plan year2020-12-3120,031,399
Expected plan disbursements for the plan year2020-12-3120,641,399
Current value of assets2020-12-31297,169,098
Number of retired participants and beneficiaries receiving payment2020-12-311,575
Current liability for retired participants and beneficiaries receiving payment2020-12-31258,571,791
Number of terminated vested participants2020-12-31919
Current liability for terminated vested participants2020-12-3175,619,239
Current liability for active participants non vested benefits2020-12-3112,356,927
Current liability for active participants vested benefits2020-12-31240,950,448
Total number of active articipats2020-12-312,734
Current liability for active participants2020-12-31253,307,375
Total participant count with liabilities2020-12-315,228
Total current liabilitoes for participants with libailities2020-12-31587,498,405
Total employer contributions in plan year2020-12-3121,505,761
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-319,144,541
Prior year credit balance2020-12-3169,821,611
Amortization credits as of valuation date2020-12-314,778,301
Total participants, beginning-of-year2020-01-015,424
Total number of active participants reported on line 7a of the Form 55002020-01-012,672
Number of retired or separated participants receiving benefits2020-01-011,377
Number of other retired or separated participants entitled to future benefits2020-01-01925
Total of all active and inactive participants2020-01-014,974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01306
Total participants2020-01-015,280
Number of employers contributing to the scheme2020-01-01183
2019: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2019 401k membership
Current value of assets2019-12-31256,903,644
Acturial value of assets for funding standard account2019-12-31275,502,021
Accrued liability for plan using immediate gains methods2019-12-31318,286,466
Accrued liability under unit credit cost method2019-12-31318,286,466
RPA 94 current liability2019-12-31557,806,069
Expected increase in current liability due to benefits accruing during the plan year2019-12-3120,579,410
Expected release from RPA 94 current liability for plan year2019-12-3118,723,789
Expected plan disbursements for the plan year2019-12-3119,333,789
Current value of assets2019-12-31256,903,644
Number of retired participants and beneficiaries receiving payment2019-12-311,522
Current liability for retired participants and beneficiaries receiving payment2019-12-31240,887,148
Number of terminated vested participants2019-12-31914
Current liability for terminated vested participants2019-12-3173,485,749
Current liability for active participants non vested benefits2019-12-319,945,183
Current liability for active participants vested benefits2019-12-31233,487,989
Total number of active articipats2019-12-312,662
Current liability for active participants2019-12-31243,433,172
Total participant count with liabilities2019-12-315,098
Total current liabilitoes for participants with libailities2019-12-31557,806,069
Total employer contributions in plan year2019-12-3121,359,960
Total employee contributions in plan year2019-12-310
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-318,722,096
Prior year credit balance2019-12-3164,835,703
Amortization credits as of valuation date2019-12-314,778,300
Total participants, beginning-of-year2019-01-015,205
Total number of active participants reported on line 7a of the Form 55002019-01-012,919
Number of retired or separated participants receiving benefits2019-01-011,318
Number of other retired or separated participants entitled to future benefits2019-01-01886
Total of all active and inactive participants2019-01-015,123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01301
Total participants2019-01-015,424
Number of employers contributing to the scheme2019-01-01195
2018: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2018 401k membership
Current value of assets2018-12-31270,419,553
Acturial value of assets for funding standard account2018-12-31264,846,871
Accrued liability for plan using immediate gains methods2018-12-31310,375,132
Accrued liability under unit credit cost method2018-12-31310,375,132
RPA 94 current liability2018-12-31559,081,429
Expected increase in current liability due to benefits accruing during the plan year2018-12-3111,797,365
Expected release from RPA 94 current liability for plan year2018-12-3117,974,821
Expected plan disbursements for the plan year2018-12-3118,614,821
Current value of assets2018-12-31270,419,553
Number of retired participants and beneficiaries receiving payment2018-12-311,492
Current liability for retired participants and beneficiaries receiving payment2018-12-31238,200,248
Number of terminated vested participants2018-12-31894
Current liability for terminated vested participants2018-12-3171,647,209
Current liability for active participants non vested benefits2018-12-318,487,439
Current liability for active participants vested benefits2018-12-31240,746,533
Total number of active articipats2018-12-312,671
Current liability for active participants2018-12-31249,233,972
Total participant count with liabilities2018-12-315,057
Total current liabilitoes for participants with libailities2018-12-31559,081,429
Total employer contributions in plan year2018-12-3117,270,330
Total employee contributions in plan year2018-12-310
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-315,191,288
Prior year credit balance2018-12-3160,097,458
Amortization credits as of valuation date2018-12-314,809,196
Total participants, beginning-of-year2018-01-015,037
Total number of active participants reported on line 7a of the Form 55002018-01-012,825
Number of retired or separated participants receiving benefits2018-01-011,276
Number of other retired or separated participants entitled to future benefits2018-01-01813
Total of all active and inactive participants2018-01-014,914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01291
Total participants2018-01-015,205
Number of employers contributing to the scheme2018-01-01193
2017: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2017 401k membership
Current value of assets2017-12-31238,390,455
Acturial value of assets for funding standard account2017-12-31253,050,840
Accrued liability for plan using immediate gains methods2017-12-31301,314,253
Accrued liability under unit credit cost method2017-12-31301,314,253
RPA 94 current liability2017-12-31513,472,757
Expected increase in current liability due to benefits accruing during the plan year2017-12-318,886,743
Expected release from RPA 94 current liability for plan year2017-12-3117,181,088
Expected plan disbursements for the plan year2017-12-3117,821,088
Current value of assets2017-12-31238,390,455
Number of retired participants and beneficiaries receiving payment2017-12-311,448
Current liability for retired participants and beneficiaries receiving payment2017-12-31216,228,134
Number of terminated vested participants2017-12-31906
Current liability for terminated vested participants2017-12-3166,773,196
Current liability for active participants non vested benefits2017-12-317,411,898
Current liability for active participants vested benefits2017-12-31223,059,529
Total number of active articipats2017-12-312,587
Current liability for active participants2017-12-31230,471,427
Total participant count with liabilities2017-12-314,941
Total current liabilitoes for participants with libailities2017-12-31513,472,757
Total employer contributions in plan year2017-12-3115,590,686
Total employee contributions in plan year2017-12-310
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-314,347,716
Prior year credit balance2017-12-3147,927,691
Amortization credits as of valuation date2017-12-3113,410,668
Total participants, beginning-of-year2017-01-014,979
Total number of active participants reported on line 7a of the Form 55002017-01-012,717
Number of retired or separated participants receiving benefits2017-01-011,240
Number of other retired or separated participants entitled to future benefits2017-01-01788
Total of all active and inactive participants2017-01-014,745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01292
Total participants2017-01-015,037
Number of employers contributing to the scheme2017-01-01195
2016: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2016 401k membership
Current value of assets2016-12-31223,533,538
Acturial value of assets for funding standard account2016-12-31245,246,398
Accrued liability for plan using immediate gains methods2016-12-31295,311,601
Accrued liability under unit credit cost method2016-12-31295,311,601
RPA 94 current liability2016-12-31489,164,869
Expected increase in current liability due to benefits accruing during the plan year2016-12-317,081,958
Expected release from RPA 94 current liability for plan year2016-12-3116,480,977
Expected plan disbursements for the plan year2016-12-3117,090,977
Current value of assets2016-12-31223,533,538
Number of retired participants and beneficiaries receiving payment2016-12-311,460
Current liability for retired participants and beneficiaries receiving payment2016-12-31206,516,068
Number of terminated vested participants2016-12-31958
Current liability for terminated vested participants2016-12-3161,908,405
Current liability for active participants non vested benefits2016-12-317,003,403
Current liability for active participants vested benefits2016-12-31213,736,993
Total number of active articipats2016-12-312,520
Current liability for active participants2016-12-31220,740,396
Total participant count with liabilities2016-12-314,938
Total current liabilitoes for participants with libailities2016-12-31489,164,869
Total employer contributions in plan year2016-12-3113,467,035
Total employee contributions in plan year2016-12-310
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-313,742,874
Prior year credit balance2016-12-3137,450,409
Amortization credits as of valuation date2016-12-3114,648,650
Total participants, beginning-of-year2016-01-014,877
Total number of active participants reported on line 7a of the Form 55002016-01-012,612
Number of retired or separated participants receiving benefits2016-01-011,199
Number of other retired or separated participants entitled to future benefits2016-01-01884
Total of all active and inactive participants2016-01-014,695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01284
Total participants2016-01-014,979
Number of employers contributing to the scheme2016-01-01193
2015: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2015 401k membership
Current value of assets2015-12-31231,122,492
Acturial value of assets for funding standard account2015-12-31240,875,206
Accrued liability for plan using immediate gains methods2015-12-31288,757,015
Accrued liability under unit credit cost method2015-12-31288,757,015
RPA 94 current liability2015-12-31464,471,882
Expected increase in current liability due to benefits accruing during the plan year2015-12-315,867,965
Expected release from RPA 94 current liability for plan year2015-12-3115,756,034
Expected plan disbursements for the plan year2015-12-3116,331,034
Current value of assets2015-12-31231,122,492
Number of retired participants and beneficiaries receiving payment2015-12-311,440
Current liability for retired participants and beneficiaries receiving payment2015-12-31195,775,582
Number of terminated vested participants2015-12-311,005
Current liability for terminated vested participants2015-12-3161,597,018
Current liability for active participants non vested benefits2015-12-317,410,097
Current liability for active participants vested benefits2015-12-31199,689,185
Total number of active articipats2015-12-312,275
Current liability for active participants2015-12-31207,099,282
Total participant count with liabilities2015-12-314,720
Total current liabilitoes for participants with libailities2015-12-31464,471,882
Total employer contributions in plan year2015-12-3112,332,263
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-313,276,028
Prior year credit balance2015-12-3128,430,285
Amortization credits as of valuation date2015-12-3114,648,652
Total participants, beginning-of-year2015-01-014,647
Total number of active participants reported on line 7a of the Form 55002015-01-012,558
Number of retired or separated participants receiving benefits2015-01-011,190
Number of other retired or separated participants entitled to future benefits2015-01-01861
Total of all active and inactive participants2015-01-014,609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01268
Total participants2015-01-014,877
Number of employers contributing to the scheme2015-01-01194
2014: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2014 401k membership
Current value of assets2014-12-31227,066,428
Acturial value of assets for funding standard account2014-12-31232,703,953
Accrued liability for plan using immediate gains methods2014-12-31273,922,926
Accrued liability under unit credit cost method2014-12-31273,922,926
RPA 94 current liability2014-12-31446,738,233
Expected increase in current liability due to benefits accruing during the plan year2014-12-315,284,172
Expected release from RPA 94 current liability for plan year2014-12-3115,292,336
Expected plan disbursements for the plan year2014-12-3115,807,336
Current value of assets2014-12-31227,066,428
Number of retired participants and beneficiaries receiving payment2014-12-311,418
Current liability for retired participants and beneficiaries receiving payment2014-12-31189,176,353
Number of terminated vested participants2014-12-31988
Current liability for terminated vested participants2014-12-3160,021,312
Current liability for active participants non vested benefits2014-12-3111,310,014
Current liability for active participants vested benefits2014-12-31186,230,554
Total number of active articipats2014-12-312,170
Current liability for active participants2014-12-31197,540,568
Total participant count with liabilities2014-12-314,576
Total current liabilitoes for participants with libailities2014-12-31446,738,233
Total employer contributions in plan year2014-12-319,922,828
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-312,956,956
Prior year credit balance2014-12-3121,623,912
Amortization credits as of valuation date2014-12-3114,648,652
Total participants, beginning-of-year2014-01-014,483
Total number of active participants reported on line 7a of the Form 55002014-01-012,286
Number of retired or separated participants receiving benefits2014-01-011,201
Number of other retired or separated participants entitled to future benefits2014-01-01896
Total of all active and inactive participants2014-01-014,383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01264
Total participants2014-01-014,647
Number of employers contributing to the scheme2014-01-01185
2013: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2013 401k membership
Current value of assets2013-12-31198,012,327
Acturial value of assets for funding standard account2013-12-31222,156,154
Accrued liability for plan using immediate gains methods2013-12-31265,403,477
Accrued liability under unit credit cost method2013-12-31265,403,477
RPA 94 current liability2013-12-31425,297,407
Expected increase in current liability due to benefits accruing during the plan year2013-12-319,788,047
Expected release from RPA 94 current liability for plan year2013-12-3114,650,325
Expected plan disbursements for the plan year2013-12-3115,150,325
Current value of assets2013-12-31198,012,327
Number of retired participants and beneficiaries receiving payment2013-12-311,396
Current liability for retired participants and beneficiaries receiving payment2013-12-31180,475,549
Number of terminated vested participants2013-12-311,033
Current liability for terminated vested participants2013-12-3161,311,894
Current liability for active participants non vested benefits2013-12-3111,640,369
Current liability for active participants vested benefits2013-12-31171,869,595
Total number of active articipats2013-12-312,080
Current liability for active participants2013-12-31183,509,964
Total participant count with liabilities2013-12-314,509
Total current liabilitoes for participants with libailities2013-12-31425,297,407
Total employer contributions in plan year2013-12-319,280,512
Total employee contributions in plan year2013-12-310
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-315,297,307
Prior year credit balance2013-12-3119,949,549
Amortization credits as of valuation date2013-12-3113,453,758
Total participants, beginning-of-year2013-01-014,426
Total number of active participants reported on line 7a of the Form 55002013-01-012,240
Number of retired or separated participants receiving benefits2013-01-011,177
Number of other retired or separated participants entitled to future benefits2013-01-01805
Total of all active and inactive participants2013-01-014,222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01261
Total participants2013-01-014,483
Number of employers contributing to the scheme2013-01-01200
2012: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-01-014,179
Total number of active participants reported on line 7a of the Form 55002012-01-012,290
Number of retired or separated participants receiving benefits2012-01-011,145
Number of other retired or separated participants entitled to future benefits2012-01-01741
Total of all active and inactive participants2012-01-014,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01250
Total participants2012-01-014,426
Number of employers contributing to the scheme2012-01-01198
2011: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-01-014,609
Total number of active participants reported on line 7a of the Form 55002011-01-012,165
Number of retired or separated participants receiving benefits2011-01-011,077
Number of other retired or separated participants entitled to future benefits2011-01-01693
Total of all active and inactive participants2011-01-013,935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01244
Total participants2011-01-014,179
Number of employers contributing to the scheme2011-01-01175
2009: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-014,233
Total number of active participants reported on line 7a of the Form 55002009-01-012,188
Number of retired or separated participants receiving benefits2009-01-01994
Number of other retired or separated participants entitled to future benefits2009-01-011,047
Total of all active and inactive participants2009-01-014,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01225
Total participants2009-01-014,454
Number of employers contributing to the scheme2009-01-01300

Financial Data on SHEET METAL WORKERS' LOCAL 10 PENSION FUND

Measure Date Value
2022 : SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-26,371,270
Total unrealized appreciation/depreciation of assets2022-12-31$-26,371,270
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$125,318
Total income from all sources (including contributions)2022-12-31$-13,296,272
Total loss/gain on sale of assets2022-12-31$3,017,764
Total of all expenses incurred2022-12-31$22,678,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$21,506,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$25,490,818
Value of total assets at end of year2022-12-31$321,795,235
Value of total assets at beginning of year2022-12-31$357,895,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,171,239
Total interest from all sources2022-12-31$2,173,407
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,251,171
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$1,455,812
Administrative expenses professional fees incurred2022-12-31$114,168
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,896,738
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$321,595
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$455,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$55,698
Other income not declared elsewhere2022-12-31$2,562
Administrative expenses (other) incurred2022-12-31$234,020
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$69,620
Total non interest bearing cash at end of year2022-12-31$42,680
Total non interest bearing cash at beginning of year2022-12-31$18,702
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-35,974,480
Value of net assets at end of year (total assets less liabilities)2022-12-31$321,795,235
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$357,769,715
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
Assets. partnership/joint venture interests at end of year2022-12-31$49,049,911
Assets. partnership/joint venture interests at beginning of year2022-12-31$55,266,573
Investment advisory and management fees2022-12-31$497,167
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$81,949,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$109,092,183
Interest earned on other investments2022-12-31$2,081,042
Income. Interest from US Government securities2022-12-31$7,466
Value of interest in common/collective trusts at end of year2022-12-31$97,321,701
Value of interest in common/collective trusts at beginning of year2022-12-31$102,080,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$13,267,043
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$8,533,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$8,533,676
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$84,899
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$661,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,269,179
Net investment gain or loss from common/collective trusts2022-12-31$-6,591,545
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$25,490,818
Employer contributions (assets) at end of year2022-12-31$2,047,830
Employer contributions (assets) at beginning of year2022-12-31$2,197,099
Income. Dividends from common stock2022-12-31$1,795,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$21,506,969
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$454,881
Contract administrator fees2022-12-31$325,884
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$77,795,178
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$77,237,711
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
Aggregate proceeds on sale of assets2022-12-31$38,348,011
Aggregate carrying amount (costs) on sale of assets2022-12-31$35,330,247
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$16,225,799
Total unrealized appreciation/depreciation of assets2021-12-31$16,225,799
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$125,318
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$291,714
Total income from all sources (including contributions)2021-12-31$67,143,502
Total loss/gain on sale of assets2021-12-31$5,879,337
Total of all expenses incurred2021-12-31$21,726,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$20,417,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$24,756,473
Value of total assets at end of year2021-12-31$357,895,033
Value of total assets at beginning of year2021-12-31$312,644,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,308,723
Total interest from all sources2021-12-31$332,051
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,872,414
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$4,808,777
Administrative expenses professional fees incurred2021-12-31$123,920
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,896,738
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$6,439,609
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$455,850
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$546,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$55,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$176,164
Administrative expenses (other) incurred2021-12-31$218,200
Liabilities. Value of operating payables at end of year2021-12-31$69,620
Liabilities. Value of operating payables at beginning of year2021-12-31$115,550
Total non interest bearing cash at end of year2021-12-31$18,702
Total non interest bearing cash at beginning of year2021-12-31$5,045
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$45,417,406
Value of net assets at end of year (total assets less liabilities)2021-12-31$357,769,715
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$312,352,309
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
Assets. partnership/joint venture interests at end of year2021-12-31$55,266,573
Assets. partnership/joint venture interests at beginning of year2021-12-31$58,312,993
Investment advisory and management fees2021-12-31$646,539
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$109,092,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$96,754,637
Interest earned on other investments2021-12-31$308,110
Income. Interest from US Government securities2021-12-31$8,767
Income. Interest from corporate debt instruments2021-12-31$13,400
Value of interest in common/collective trusts at end of year2021-12-31$102,080,374
Value of interest in common/collective trusts at beginning of year2021-12-31$80,072,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$8,533,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,576,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,576,480
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,774
Asset value of US Government securities at end of year2021-12-31$661,246
Asset value of US Government securities at beginning of year2021-12-31$502,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$69,350
Net investment gain or loss from common/collective trusts2021-12-31$14,008,078
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$24,756,473
Employer contributions (assets) at end of year2021-12-31$2,197,099
Employer contributions (assets) at beginning of year2021-12-31$1,715,918
Income. Dividends from common stock2021-12-31$1,063,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$20,417,373
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$454,881
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$458,026
Contract administrator fees2021-12-31$320,064
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$77,237,711
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$60,259,972
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
Aggregate proceeds on sale of assets2021-12-31$19,389,216
Aggregate carrying amount (costs) on sale of assets2021-12-31$13,509,879
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2021-12-31320043599
2020 : SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$13,117,390
Total unrealized appreciation/depreciation of assets2020-12-31$13,117,390
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$291,714
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$421,170
Total income from all sources (including contributions)2020-12-31$35,716,259
Total loss/gain on sale of assets2020-12-31$-3,503,609
Total of all expenses incurred2020-12-31$20,533,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$19,429,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$21,505,761
Value of total assets at end of year2020-12-31$312,644,023
Value of total assets at beginning of year2020-12-31$297,590,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,103,881
Total interest from all sources2020-12-31$735,733
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,924,733
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$3,005,265
Administrative expenses professional fees incurred2020-12-31$120,665
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-310
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$6,439,609
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$6,522,430
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$546,477
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$500,247
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$176,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$337,797
Administrative expenses (other) incurred2020-12-31$210,421
Liabilities. Value of operating payables at end of year2020-12-31$115,550
Liabilities. Value of operating payables at beginning of year2020-12-31$83,373
Total non interest bearing cash at end of year2020-12-31$5,045
Total non interest bearing cash at beginning of year2020-12-31$38,533
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$15,183,211
Value of net assets at end of year (total assets less liabilities)2020-12-31$312,352,309
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$297,169,098
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
Assets. partnership/joint venture interests at end of year2020-12-31$58,312,993
Assets. partnership/joint venture interests at beginning of year2020-12-31$46,845,206
Investment advisory and management fees2020-12-31$472,663
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$96,754,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$141,859,594
Interest earned on other investments2020-12-31$687,373
Income. Interest from US Government securities2020-12-31$9,985
Income. Interest from corporate debt instruments2020-12-31$11,814
Value of interest in common/collective trusts at end of year2020-12-31$80,072,297
Value of interest in common/collective trusts at beginning of year2020-12-31$34,357,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,576,480
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$12,536,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$12,536,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$26,561
Asset value of US Government securities at end of year2020-12-31$502,569
Asset value of US Government securities at beginning of year2020-12-31$409,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-4,078,464
Net investment gain or loss from common/collective trusts2020-12-31$4,014,715
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$21,505,761
Employer contributions (assets) at end of year2020-12-31$1,715,918
Employer contributions (assets) at beginning of year2020-12-31$1,689,736
Income. Dividends from common stock2020-12-31$919,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$19,429,167
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$458,026
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$338,374
Contract administrator fees2020-12-31$300,132
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$60,259,972
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$52,492,779
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
Aggregate proceeds on sale of assets2020-12-31$25,212,010
Aggregate carrying amount (costs) on sale of assets2020-12-31$28,715,619
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2020-12-31320043599
2019 : SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$10,251,481
Total unrealized appreciation/depreciation of assets2019-12-31$10,251,481
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$421,170
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$98,872
Total income from all sources (including contributions)2019-12-31$60,009,493
Total loss/gain on sale of assets2019-12-31$4,176,954
Total of all expenses incurred2019-12-31$19,744,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,626,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$21,359,960
Value of total assets at end of year2019-12-31$297,590,268
Value of total assets at beginning of year2019-12-31$257,002,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,117,102
Total interest from all sources2019-12-31$829,206
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,445,752
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$5,588,484
Administrative expenses professional fees incurred2019-12-31$130,849
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-310
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$6,522,430
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$6,512,950
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$500,247
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$383,814
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$337,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$20,439
Administrative expenses (other) incurred2019-12-31$206,013
Liabilities. Value of operating payables at end of year2019-12-31$83,373
Liabilities. Value of operating payables at beginning of year2019-12-31$78,433
Total non interest bearing cash at end of year2019-12-31$38,533
Total non interest bearing cash at beginning of year2019-12-31$116,451
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$40,265,454
Value of net assets at end of year (total assets less liabilities)2019-12-31$297,169,098
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$256,903,644
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
Assets. partnership/joint venture interests at end of year2019-12-31$46,845,206
Assets. partnership/joint venture interests at beginning of year2019-12-31$60,021,173
Investment advisory and management fees2019-12-31$519,280
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$141,859,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$120,805,154
Interest earned on other investments2019-12-31$665,996
Income. Interest from US Government securities2019-12-31$9,647
Income. Interest from corporate debt instruments2019-12-31$14,150
Value of interest in common/collective trusts at end of year2019-12-31$34,357,582
Value of interest in common/collective trusts at beginning of year2019-12-31$23,578,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$12,536,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,713,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,713,361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$139,413
Asset value of US Government securities at end of year2019-12-31$409,532
Asset value of US Government securities at beginning of year2019-12-31$264,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$15,375,450
Net investment gain or loss from common/collective trusts2019-12-31$1,570,690
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$21,359,960
Employer contributions (assets) at end of year2019-12-31$1,689,736
Employer contributions (assets) at beginning of year2019-12-31$1,431,795
Income. Dividends from common stock2019-12-31$857,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,626,937
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$338,374
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$475,626
Contract administrator fees2019-12-31$260,960
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$52,492,779
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$39,699,240
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$47,627,724
Aggregate carrying amount (costs) on sale of assets2019-12-31$43,450,770
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2019-12-31320043599
2018 : SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-5,642,481
Total unrealized appreciation/depreciation of assets2018-12-31$-5,642,481
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$98,872
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$129,401
Total income from all sources (including contributions)2018-12-31$4,631,362
Total loss/gain on sale of assets2018-12-31$1,732,251
Total of all expenses incurred2018-12-31$18,147,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$17,077,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$17,270,330
Value of total assets at end of year2018-12-31$257,002,516
Value of total assets at beginning of year2018-12-31$270,548,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,069,875
Total interest from all sources2018-12-31$745,891
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,337,520
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$3,827,148
Administrative expenses professional fees incurred2018-12-31$126,901
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-310
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$6,512,950
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$6,557,920
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$383,814
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$330,474
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$20,439
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$41,710
Other income not declared elsewhere2018-12-31$10,000
Administrative expenses (other) incurred2018-12-31$195,806
Liabilities. Value of operating payables at end of year2018-12-31$78,433
Liabilities. Value of operating payables at beginning of year2018-12-31$87,691
Total non interest bearing cash at end of year2018-12-31$116,451
Total non interest bearing cash at beginning of year2018-12-31$123,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-13,515,909
Value of net assets at end of year (total assets less liabilities)2018-12-31$256,903,644
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$270,419,553
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
Assets. partnership/joint venture interests at end of year2018-12-31$60,021,173
Assets. partnership/joint venture interests at beginning of year2018-12-31$49,274,261
Investment advisory and management fees2018-12-31$503,640
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$120,805,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$132,426,068
Interest earned on other investments2018-12-31$675,425
Income. Interest from US Government securities2018-12-31$5,618
Income. Interest from corporate debt instruments2018-12-31$14,421
Value of interest in common/collective trusts at end of year2018-12-31$23,578,546
Value of interest in common/collective trusts at beginning of year2018-12-31$22,935,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,713,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,003,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,003,647
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$50,427
Asset value of US Government securities at end of year2018-12-31$264,406
Asset value of US Government securities at beginning of year2018-12-31$258,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-14,855,295
Net investment gain or loss from common/collective trusts2018-12-31$1,033,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$17,270,330
Employer contributions (assets) at end of year2018-12-31$1,431,795
Employer contributions (assets) at beginning of year2018-12-31$1,328,043
Income. Dividends from common stock2018-12-31$510,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$17,077,396
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$475,626
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$450,621
Contract administrator fees2018-12-31$243,528
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$39,699,240
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$53,859,937
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
Aggregate proceeds on sale of assets2018-12-31$45,754,749
Aggregate carrying amount (costs) on sale of assets2018-12-31$44,022,498
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 name2018-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2018-12-31320043599
2017 : SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$12,366,106
Total unrealized appreciation/depreciation of assets2017-12-31$12,366,106
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$129,401
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,031,823
Total income from all sources (including contributions)2017-12-31$49,886,797
Total loss/gain on sale of assets2017-12-31$1,684,849
Total of all expenses incurred2017-12-31$17,857,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$16,710,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$15,590,686
Value of total assets at end of year2017-12-31$270,548,954
Value of total assets at beginning of year2017-12-31$239,422,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,147,149
Total interest from all sources2017-12-31$749,357
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,272,021
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$3,698,987
Administrative expenses professional fees incurred2017-12-31$173,749
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-310
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$6,557,920
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$7,687,426
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$330,474
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$387,996
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$41,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$928,634
Other income not declared elsewhere2017-12-31$7,881
Administrative expenses (other) incurred2017-12-31$195,273
Liabilities. Value of operating payables at end of year2017-12-31$87,691
Liabilities. Value of operating payables at beginning of year2017-12-31$103,189
Total non interest bearing cash at end of year2017-12-31$123,395
Total non interest bearing cash at beginning of year2017-12-31$159,601
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$32,029,098
Value of net assets at end of year (total assets less liabilities)2017-12-31$270,419,553
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$238,390,455
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
Assets. partnership/joint venture interests at end of year2017-12-31$49,274,261
Assets. partnership/joint venture interests at beginning of year2017-12-31$42,261,841
Investment advisory and management fees2017-12-31$534,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$132,426,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$120,557,571
Interest earned on other investments2017-12-31$704,170
Income. Interest from US Government securities2017-12-31$5,554
Income. Interest from corporate debt instruments2017-12-31$21,187
Value of interest in common/collective trusts at end of year2017-12-31$22,935,759
Value of interest in common/collective trusts at beginning of year2017-12-31$12,321,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,003,647
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,188,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,188,507
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$18,446
Asset value of US Government securities at end of year2017-12-31$258,829
Asset value of US Government securities at beginning of year2017-12-31$431,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$14,515,138
Net investment gain or loss from common/collective trusts2017-12-31$700,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$15,590,686
Employer contributions (assets) at end of year2017-12-31$1,328,043
Employer contributions (assets) at beginning of year2017-12-31$1,121,803
Income. Dividends from common stock2017-12-31$573,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$16,710,550
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$450,621
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$739,528
Contract administrator fees2017-12-31$243,528
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. Corporate common stocks other than exployer securities at end of year2017-12-31$53,859,937
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$48,565,280
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
Aggregate proceeds on sale of assets2017-12-31$29,530,204
Aggregate carrying amount (costs) on sale of assets2017-12-31$27,845,355
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 name2017-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2017-12-31320043599
2016 : SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$7,700,981
Total unrealized appreciation/depreciation of assets2016-12-31$7,700,981
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,031,823
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$124,608
Total income from all sources (including contributions)2016-12-31$31,801,936
Total loss/gain on sale of assets2016-12-31$2,470,820
Total of all expenses incurred2016-12-31$16,945,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$15,718,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$13,467,035
Value of total assets at end of year2016-12-31$239,422,278
Value of total assets at beginning of year2016-12-31$223,658,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,226,276
Total interest from all sources2016-12-31$804,348
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,551,416
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$1,948,073
Administrative expenses professional fees incurred2016-12-31$214,472
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-310
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$7,687,426
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$8,187,676
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$387,996
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,213,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$928,634
Other income not declared elsewhere2016-12-31$116,085
Administrative expenses (other) incurred2016-12-31$190,418
Liabilities. Value of operating payables at end of year2016-12-31$103,189
Liabilities. Value of operating payables at beginning of year2016-12-31$124,608
Total non interest bearing cash at end of year2016-12-31$159,601
Total non interest bearing cash at beginning of year2016-12-31$144,369
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$14,856,917
Value of net assets at end of year (total assets less liabilities)2016-12-31$238,390,455
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$223,533,538
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
Assets. partnership/joint venture interests at end of year2016-12-31$42,261,841
Assets. partnership/joint venture interests at beginning of year2016-12-31$51,754,394
Investment advisory and management fees2016-12-31$577,858
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$120,557,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$88,931,169
Interest earned on other investments2016-12-31$766,988
Income. Interest from US Government securities2016-12-31$7,094
Income. Interest from corporate debt instruments2016-12-31$25,553
Value of interest in common/collective trusts at end of year2016-12-31$12,321,566
Value of interest in common/collective trusts at beginning of year2016-12-31$12,514,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,188,507
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,865,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,865,941
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,713
Asset value of US Government securities at end of year2016-12-31$431,159
Asset value of US Government securities at beginning of year2016-12-31$386,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,884,156
Net investment gain or loss from common/collective trusts2016-12-31$807,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$13,467,035
Employer contributions (assets) at end of year2016-12-31$1,121,803
Employer contributions (assets) at beginning of year2016-12-31$967,347
Income. Dividends from common stock2016-12-31$603,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$15,718,743
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$739,528
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$742,650
Contract administrator fees2016-12-31$243,528
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. Corporate common stocks other than exployer securities at end of year2016-12-31$48,565,280
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$52,949,672
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 appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$54,297,632
Aggregate carrying amount (costs) on sale of assets2016-12-31$51,826,812
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2016-12-31320043599
2015 : SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-763,069
Total unrealized appreciation/depreciation of assets2015-12-31$-763,069
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$124,608
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$84,487
Total income from all sources (including contributions)2015-12-31$8,717,887
Total loss/gain on sale of assets2015-12-31$-616,683
Total of all expenses incurred2015-12-31$16,306,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$15,021,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$12,332,262
Value of total assets at end of year2015-12-31$223,658,146
Value of total assets at beginning of year2015-12-31$231,206,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,285,715
Total interest from all sources2015-12-31$925,776
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,039,469
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$3,406,183
Administrative expenses professional fees incurred2015-12-31$234,794
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$8,187,676
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$8,262,885
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,213,705
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$405,628
Other income not declared elsewhere2015-12-31$2,415
Administrative expenses (other) incurred2015-12-31$183,331
Liabilities. Value of operating payables at end of year2015-12-31$124,608
Liabilities. Value of operating payables at beginning of year2015-12-31$84,487
Total non interest bearing cash at end of year2015-12-31$144,369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-7,588,954
Value of net assets at end of year (total assets less liabilities)2015-12-31$223,533,538
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$231,122,492
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
Assets. partnership/joint venture interests at end of year2015-12-31$51,754,394
Assets. partnership/joint venture interests at beginning of year2015-12-31$51,245,803
Investment advisory and management fees2015-12-31$599,594
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$88,931,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$103,930,137
Interest earned on other investments2015-12-31$892,748
Income. Interest from US Government securities2015-12-31$7,094
Income. Interest from corporate debt instruments2015-12-31$25,660
Value of interest in common/collective trusts at end of year2015-12-31$12,514,470
Value of interest in common/collective trusts at beginning of year2015-12-31$11,882,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,865,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,329,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,329,297
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$274
Asset value of US Government securities at end of year2015-12-31$386,753
Asset value of US Government securities at beginning of year2015-12-31$388,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-8,834,307
Net investment gain or loss from common/collective trusts2015-12-31$1,632,024
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$12,332,262
Employer contributions (assets) at end of year2015-12-31$967,347
Employer contributions (assets) at beginning of year2015-12-31$936,897
Income. Dividends from common stock2015-12-31$633,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$15,021,126
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$742,650
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$619,376
Contract administrator fees2015-12-31$267,996
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$52,949,672
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$51,206,196
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
Aggregate proceeds on sale of assets2015-12-31$26,351,304
Aggregate carrying amount (costs) on sale of assets2015-12-31$26,967,987
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 name2015-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2015-12-31320043599
2014 : SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$4,814,399
Total unrealized appreciation/depreciation of assets2014-12-31$4,814,399
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$84,487
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$98,567
Total income from all sources (including contributions)2014-12-31$19,803,048
Total loss/gain on sale of assets2014-12-31$263,011
Total of all expenses incurred2014-12-31$15,746,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$14,699,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,922,828
Value of total assets at end of year2014-12-31$231,206,979
Value of total assets at beginning of year2014-12-31$227,164,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,047,027
Total interest from all sources2014-12-31$883,202
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,873,685
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$5,166,158
Administrative expenses professional fees incurred2014-12-31$143,694
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$8,262,885
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$8,194,800
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$405,628
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$673,840
Other income not declared elsewhere2014-12-31$150
Administrative expenses (other) incurred2014-12-31$102,197
Liabilities. Value of operating payables at end of year2014-12-31$84,487
Liabilities. Value of operating payables at beginning of year2014-12-31$98,567
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$4,056,064
Value of net assets at end of year (total assets less liabilities)2014-12-31$231,122,492
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$227,066,428
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
Assets. partnership/joint venture interests at end of year2014-12-31$51,245,803
Assets. partnership/joint venture interests at beginning of year2014-12-31$43,881,164
Investment advisory and management fees2014-12-31$533,140
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$103,930,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$107,661,697
Interest earned on other investments2014-12-31$853,570
Income. Interest from US Government securities2014-12-31$5,928
Income. Interest from corporate debt instruments2014-12-31$23,544
Value of interest in common/collective trusts at end of year2014-12-31$11,882,447
Value of interest in common/collective trusts at beginning of year2014-12-31$10,608,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,329,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,899,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,899,433
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$160
Asset value of US Government securities at end of year2014-12-31$388,313
Asset value of US Government securities at beginning of year2014-12-31$280,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-3,228,363
Net investment gain or loss from common/collective trusts2014-12-31$1,274,136
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$9,922,828
Employer contributions (assets) at end of year2014-12-31$936,897
Employer contributions (assets) at beginning of year2014-12-31$739,737
Income. Dividends from common stock2014-12-31$707,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$14,699,957
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$619,376
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$622,946
Contract administrator fees2014-12-31$267,996
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$51,206,196
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$52,602,427
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 appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$20,156,610
Aggregate carrying amount (costs) on sale of assets2014-12-31$19,893,599
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2014-12-31320043599
2013 : SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$14,293,654
Total unrealized appreciation/depreciation of assets2013-12-31$14,293,654
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$98,567
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$109,089
Total income from all sources (including contributions)2013-12-31$44,387,087
Total loss/gain on sale of assets2013-12-31$1,853,550
Total of all expenses incurred2013-12-31$15,332,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$14,255,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,280,512
Value of total assets at end of year2013-12-31$227,164,995
Value of total assets at beginning of year2013-12-31$198,121,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,077,770
Total interest from all sources2013-12-31$923,284
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$5,573,614
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$4,961,695
Assets. Real estate other than employer real property at beginning of year2013-12-31$7,456,721
Administrative expenses professional fees incurred2013-12-31$166,164
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$8,194,800
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,309,198
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$673,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$219,862
Other income not declared elsewhere2013-12-31$81
Administrative expenses (other) incurred2013-12-31$113,034
Liabilities. Value of operating payables at end of year2013-12-31$98,567
Liabilities. Value of operating payables at beginning of year2013-12-31$109,089
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$29,054,101
Value of net assets at end of year (total assets less liabilities)2013-12-31$227,066,428
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$198,012,327
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
Assets. partnership/joint venture interests at end of year2013-12-31$43,881,164
Assets. partnership/joint venture interests at beginning of year2013-12-31$23,416,244
Investment advisory and management fees2013-12-31$530,576
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$107,661,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$100,862,269
Interest earned on other investments2013-12-31$885,948
Income. Interest from US Government securities2013-12-31$7,508
Income. Interest from corporate debt instruments2013-12-31$29,683
Value of interest in common/collective trusts at end of year2013-12-31$10,608,311
Value of interest in common/collective trusts at beginning of year2013-12-31$11,533,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,899,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,896,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,896,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$145
Asset value of US Government securities at end of year2013-12-31$280,640
Asset value of US Government securities at beginning of year2013-12-31$5,977,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$11,532,779
Net investment gain or loss from common/collective trusts2013-12-31$929,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$9,280,512
Employer contributions (assets) at end of year2013-12-31$739,737
Employer contributions (assets) at beginning of year2013-12-31$693,039
Income. Dividends from common stock2013-12-31$611,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$14,255,216
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$622,946
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,211,125
Contract administrator fees2013-12-31$267,996
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$52,602,427
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$37,545,283
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 appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$41,048,051
Aggregate carrying amount (costs) on sale of assets2013-12-31$39,194,501
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2013-12-31320043599
2012 : SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$348,945
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,761,157
Total unrealized appreciation/depreciation of assets2012-12-31$5,110,102
Total transfer of assets to this plan2012-12-31$5,881,016
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$109,089
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$84,461
Total income from all sources (including contributions)2012-12-31$28,807,271
Total loss/gain on sale of assets2012-12-31$768,138
Total of all expenses incurred2012-12-31$14,152,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$13,244,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,504,125
Value of total assets at end of year2012-12-31$198,121,416
Value of total assets at beginning of year2012-12-31$177,561,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$908,461
Total interest from all sources2012-12-31$376,978
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,062,299
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$4,604,719
Assets. Real estate other than employer real property at end of year2012-12-31$7,456,721
Assets. Real estate other than employer real property at beginning of year2012-12-31$7,107,776
Administrative expenses professional fees incurred2012-12-31$155,734
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,309,198
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$10,406,812
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$219,862
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$270,738
Other income not declared elsewhere2012-12-31$14,483
Administrative expenses (other) incurred2012-12-31$95,758
Liabilities. Value of operating payables at end of year2012-12-31$109,089
Liabilities. Value of operating payables at beginning of year2012-12-31$84,461
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$14,654,705
Value of net assets at end of year (total assets less liabilities)2012-12-31$198,012,327
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$177,476,606
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
Assets. partnership/joint venture interests at end of year2012-12-31$23,416,244
Investment advisory and management fees2012-12-31$388,973
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$100,862,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$105,210,508
Interest earned on other investments2012-12-31$255,682
Income. Interest from US Government securities2012-12-31$14,568
Income. Interest from corporate debt instruments2012-12-31$45,902
Value of interest in common/collective trusts at end of year2012-12-31$11,533,367
Value of interest in common/collective trusts at beginning of year2012-12-31$10,408,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,896,613
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,218,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,218,481
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$60,826
Asset value of US Government securities at end of year2012-12-31$5,977,695
Asset value of US Government securities at beginning of year2012-12-31$7,121,202
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,845,804
Net investment gain or loss from common/collective trusts2012-12-31$1,125,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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$8,504,125
Employer contributions (assets) at end of year2012-12-31$693,039
Employer contributions (assets) at beginning of year2012-12-31$674,858
Income. Dividends from common stock2012-12-31$457,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$13,244,105
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,211,125
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,604,258
Contract administrator fees2012-12-31$267,996
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
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$37,545,283
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$31,538,410
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 appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$25,800,687
Aggregate carrying amount (costs) on sale of assets2012-12-31$25,032,549
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2012-12-31320043599
2011 : SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$568,477
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,216,899
Total unrealized appreciation/depreciation of assets2011-12-31$-648,422
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$84,461
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$104,763
Total income from all sources (including contributions)2011-12-31$6,875,785
Total loss/gain on sale of assets2011-12-31$-176,935
Total of all expenses incurred2011-12-31$13,460,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$12,554,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,994,146
Value of total assets at end of year2011-12-31$177,561,067
Value of total assets at beginning of year2011-12-31$184,165,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$905,866
Total interest from all sources2011-12-31$985,773
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,803,235
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$3,430,008
Assets. Real estate other than employer real property at end of year2011-12-31$7,107,776
Assets. Real estate other than employer real property at beginning of year2011-12-31$7,715,067
Administrative expenses professional fees incurred2011-12-31$100,241
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-12-310
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$10,406,812
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$270,738
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$176,531
Other income not declared elsewhere2011-12-31$11,180
Administrative expenses (other) incurred2011-12-31$92,879
Liabilities. Value of operating payables at end of year2011-12-31$84,461
Liabilities. Value of operating payables at beginning of year2011-12-31$104,763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-6,584,600
Value of net assets at end of year (total assets less liabilities)2011-12-31$177,476,606
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$184,061,206
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
Investment advisory and management fees2011-12-31$444,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$105,210,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$107,071,649
Value of interest in pooled separate accounts at beginning of year2011-12-31$5,879,406
Interest earned on other investments2011-12-31$633,577
Income. Interest from US Government securities2011-12-31$291,129
Income. Interest from corporate debt instruments2011-12-31$60,973
Value of interest in common/collective trusts at end of year2011-12-31$10,408,024
Value of interest in common/collective trusts at beginning of year2011-12-31$8,104,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,218,481
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,439,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,439,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$94
Asset value of US Government securities at end of year2011-12-31$7,121,202
Asset value of US Government securities at beginning of year2011-12-31$5,261,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-6,326,108
Net investment gain/loss from pooled separate accounts2011-12-31$104,246
Net investment gain or loss from common/collective trusts2011-12-31$1,128,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$7,994,146
Employer contributions (assets) at end of year2011-12-31$674,858
Employer contributions (assets) at beginning of year2011-12-31$638,004
Income. Dividends from common stock2011-12-31$373,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$12,554,519
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,604,258
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,925,078
Contract administrator fees2011-12-31$267,996
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
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$31,538,410
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$44,954,737
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
Aggregate proceeds on sale of assets2011-12-31$25,605,805
Aggregate carrying amount (costs) on sale of assets2011-12-31$25,782,740
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2011-12-31320043599
2010 : SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$762,609
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$8,627,715
Total unrealized appreciation/depreciation of assets2010-12-31$9,390,324
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$104,763
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$87,447
Total income from all sources (including contributions)2010-12-31$30,059,155
Total loss/gain on sale of assets2010-12-31$26,075
Total of all expenses incurred2010-12-31$12,763,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$11,804,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,193,532
Value of total assets at end of year2010-12-31$184,165,969
Value of total assets at beginning of year2010-12-31$166,853,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$959,268
Total interest from all sources2010-12-31$987,251
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,526,384
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$4,230,501
Assets. Real estate other than employer real property at end of year2010-12-31$7,715,067
Assets. Real estate other than employer real property at beginning of year2010-12-31$18,126,240
Administrative expenses professional fees incurred2010-12-31$107,002
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
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-310
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$176,531
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$315,437
Other income not declared elsewhere2010-12-31$40,660
Administrative expenses (other) incurred2010-12-31$73,430
Liabilities. Value of operating payables at end of year2010-12-31$104,763
Liabilities. Value of operating payables at beginning of year2010-12-31$87,447
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$17,295,366
Value of net assets at end of year (total assets less liabilities)2010-12-31$184,061,206
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$166,765,840
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
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$424,590
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$107,071,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$87,975,121
Value of interest in pooled separate accounts at end of year2010-12-31$5,879,406
Value of interest in pooled separate accounts at beginning of year2010-12-31$5,885,179
Interest earned on other investments2010-12-31$548,962
Income. Interest from US Government securities2010-12-31$332,135
Income. Interest from corporate debt instruments2010-12-31$106,052
Value of interest in common/collective trusts at end of year2010-12-31$8,104,348
Value of interest in common/collective trusts at beginning of year2010-12-31$6,598,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,439,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,133,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,133,345
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$102
Asset value of US Government securities at end of year2010-12-31$5,261,209
Asset value of US Government securities at beginning of year2010-12-31$11,553,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,006,270
Net investment gain/loss from pooled separate accounts2010-12-31$33,102
Net investment gain or loss from common/collective trusts2010-12-31$855,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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$7,193,532
Employer contributions (assets) at end of year2010-12-31$638,004
Employer contributions (assets) at beginning of year2010-12-31$593,486
Income. Dividends from common stock2010-12-31$295,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$11,804,521
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,925,078
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$7,803,208
Contract administrator fees2010-12-31$354,246
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$44,954,737
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$25,868,583
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 appraiser2010-12-31Yes
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$30,416,732
Aggregate carrying amount (costs) on sale of assets2010-12-31$30,390,657
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2010-12-31320043599
2009 : SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2009 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2009-12-310

Form 5500 Responses for SHEET METAL WORKERS' LOCAL 10 PENSION FUND

2022: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
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
2009: SHEET METAL WORKERS' LOCAL 10 PENSION FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
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 - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3