BOARD OF TRUSTEES OF SHEET METAL WORKERS LOCAL 218 HLTH & WELF FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL 218 WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : SHEET METAL WORKERS LOCAL 218 WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-01 | $32,638 |
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $32,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $2,171,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $2,852,324 |
| Total income from all sources (including contributions) | 2023-06-01 | $6,493,226 |
| Total loss/gain on sale of assets | 2023-06-01 | $-1,635 |
| Total of all expenses incurred | 2023-06-01 | $6,313,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $6,065,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $6,338,798 |
| Value of total assets at end of year | 2023-06-01 | $3,302,752 |
| Value of total assets at beginning of year | 2023-06-01 | $3,803,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $247,915 |
| Total interest from all sources | 2023-06-01 | $64,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $20,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $20,663 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $522,014 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-01 | $108,563 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-01 | $330,555 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-01 | $78,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $18,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $244,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $2,169,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $2,851,500 |
| Administrative expenses (other) incurred | 2023-06-01 | $30,156 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $2,943 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $824 |
| Total non interest bearing cash at end of year | 2023-06-01 | $19,402 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $16,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $179,565 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $1,130,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $951,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Investment advisory and management fees | 2023-06-01 | $9,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $314,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $383,334 |
| Interest earned on other investments | 2023-06-01 | $3,752 |
| Income. Interest from US Government securities | 2023-06-01 | $23,822 |
| Income. Interest from corporate debt instruments | 2023-06-01 | $8,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $835,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $28,813 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-01 | $310,542 |
| Asset value of US Government securities at end of year | 2023-06-01 | $698,801 |
| Asset value of US Government securities at beginning of year | 2023-06-01 | $783,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $38,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $5,816,784 |
| Employer contributions (assets) at end of year | 2023-06-01 | $507,023 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $461,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $5,677,064 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-01 | $800,180 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-01 | $1,091,904 |
| Contract administrator fees | 2023-06-01 | $78,060 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-01 | $6,500 |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Aggregate proceeds on sale of assets | 2023-06-01 | $3,547,415 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-01 | $3,549,050 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-06-01 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $31,990 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $31,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $2,852,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $3,215,110 |
| Total income from all sources (including contributions) | 2023-05-31 | $5,909,451 |
| Total loss/gain on sale of assets | 2023-05-31 | $-35,211 |
| Total of all expenses incurred | 2023-05-31 | $6,352,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $6,133,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $5,881,597 |
| Value of total assets at end of year | 2023-05-31 | $3,803,568 |
| Value of total assets at beginning of year | 2023-05-31 | $4,609,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $218,856 |
| Total interest from all sources | 2023-05-31 | $52,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $15,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $15,534 |
| Administrative expenses professional fees incurred | 2023-05-31 | $94,003 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $518,869 |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $330,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $445,769 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $80,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $244,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $26,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $2,851,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $3,200,758 |
| Administrative expenses (other) incurred | 2023-05-31 | $25,856 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $824 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $14,352 |
| Total non interest bearing cash at end of year | 2023-05-31 | $16,496 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $3,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-442,995 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $951,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $1,394,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $13,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $383,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $580,112 |
| Interest earned on other investments | 2023-05-31 | $6,068 |
| Income. Interest from US Government securities | 2023-05-31 | $8,188 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $31,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $485,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $420,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $420,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $6,050 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $269,712 |
| Asset value of US Government securities at end of year | 2023-05-31 | $783,631 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $187,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-36,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $5,362,728 |
| Employer contributions (assets) at end of year | 2023-05-31 | $461,510 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $426,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $5,783,874 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $1,091,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $2,519,298 |
| Contract administrator fees | 2023-05-31 | $85,043 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $6,500 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $3,828,531 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $3,863,742 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-05-31 | 470900880 |
| 2022 : SHEET METAL WORKERS LOCAL 218 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-01 | $31,990 |
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $31,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $2,852,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $3,215,110 |
| Total income from all sources (including contributions) | 2022-06-01 | $5,909,451 |
| Total loss/gain on sale of assets | 2022-06-01 | $-35,211 |
| Total of all expenses incurred | 2022-06-01 | $6,352,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $6,133,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $5,881,597 |
| Value of total assets at end of year | 2022-06-01 | $3,803,568 |
| Value of total assets at beginning of year | 2022-06-01 | $4,609,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $218,856 |
| Total interest from all sources | 2022-06-01 | $52,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $15,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $15,534 |
| Administrative expenses professional fees incurred | 2022-06-01 | $94,003 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $518,869 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-01 | $330,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-01 | $445,769 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-01 | $80,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $244,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $26,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $2,851,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $3,200,758 |
| Administrative expenses (other) incurred | 2022-06-01 | $25,856 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $824 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $14,352 |
| Total non interest bearing cash at end of year | 2022-06-01 | $16,496 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $3,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $-442,995 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $951,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $1,394,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Investment advisory and management fees | 2022-06-01 | $13,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $383,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $580,112 |
| Interest earned on other investments | 2022-06-01 | $6,068 |
| Income. Interest from US Government securities | 2022-06-01 | $8,188 |
| Income. Interest from corporate debt instruments | 2022-06-01 | $31,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $485,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $6,050 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-01 | $269,712 |
| Asset value of US Government securities at end of year | 2022-06-01 | $783,631 |
| Asset value of US Government securities at beginning of year | 2022-06-01 | $187,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-36,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $5,362,728 |
| Employer contributions (assets) at end of year | 2022-06-01 | $461,510 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $426,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $5,783,874 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-01 | $1,091,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-01 | $2,519,298 |
| Contract administrator fees | 2022-06-01 | $85,043 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-01 | $6,500 |
| Did the plan have assets held for investment | 2022-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Aggregate proceeds on sale of assets | 2022-06-01 | $3,828,531 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-01 | $3,863,742 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-06-01 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-205,306 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-205,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $3,215,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $5,512,038 |
| Total income from all sources (including contributions) | 2022-05-31 | $4,860,983 |
| Total loss/gain on sale of assets | 2022-05-31 | $13,113 |
| Total of all expenses incurred | 2022-05-31 | $4,952,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $4,699,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $4,977,307 |
| Value of total assets at end of year | 2022-05-31 | $4,609,349 |
| Value of total assets at beginning of year | 2022-05-31 | $6,997,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $253,101 |
| Total interest from all sources | 2022-05-31 | $78,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $13,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $13,328 |
| Administrative expenses professional fees incurred | 2022-05-31 | $86,836 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $398,784 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $445,769 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $807,626 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $84,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $26,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $19,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $3,200,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $5,487,786 |
| Administrative expenses (other) incurred | 2022-05-31 | $56,863 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $14,352 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $24,252 |
| Total non interest bearing cash at end of year | 2022-05-31 | $3,286 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $9,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-91,182 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $1,394,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $1,485,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $20,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $580,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $698,089 |
| Interest earned on other investments | 2022-05-31 | $8,432 |
| Income. Interest from US Government securities | 2022-05-31 | $2,312 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $67,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $420,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $400,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $400,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $33 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $256,215 |
| Asset value of US Government securities at end of year | 2022-05-31 | $187,949 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $171,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-16,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $4,578,523 |
| Employer contributions (assets) at end of year | 2022-05-31 | $426,017 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $385,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $4,358,706 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $2,519,298 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $4,492,120 |
| Contract administrator fees | 2022-05-31 | $88,548 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $12,692 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $5,165,424 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $5,152,311 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-05-31 | 470900880 |
| 2021 : SHEET METAL WORKERS LOCAL 218 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $-57,069 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $-57,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $5,512,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $5,301,780 |
| Total income from all sources (including contributions) | 2021-05-31 | $5,951,722 |
| Total loss/gain on sale of assets | 2021-05-31 | $96,408 |
| Total of all expenses incurred | 2021-05-31 | $6,549,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $6,335,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $5,582,053 |
| Value of total assets at end of year | 2021-05-31 | $6,997,459 |
| Value of total assets at beginning of year | 2021-05-31 | $7,384,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $213,726 |
| Total interest from all sources | 2021-05-31 | $92,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $15,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $15,896 |
| Administrative expenses professional fees incurred | 2021-05-31 | $79,584 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $417,720 |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $807,626 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $82,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $19,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $42,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $5,487,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $5,283,007 |
| Administrative expenses (other) incurred | 2021-05-31 | $27,791 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $24,252 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $18,773 |
| Total non interest bearing cash at end of year | 2021-05-31 | $9,820 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $-597,470 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $1,485,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $2,082,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $23,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $698,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $704,925 |
| Interest earned on other investments | 2021-05-31 | $5,720 |
| Income. Interest from US Government securities | 2021-05-31 | $16,445 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $70,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $400,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $756,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $756,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $44 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $205,680 |
| Asset value of US Government securities at end of year | 2021-05-31 | $171,412 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $2,025,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $221,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $5,164,333 |
| Employer contributions (assets) at end of year | 2021-05-31 | $385,253 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $371,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $6,047,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $4,492,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $3,483,065 |
| Contract administrator fees | 2021-05-31 | $83,309 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $12,692 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $3,534,520 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $3,438,112 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-05-31 | 470900880 |
| 2020 : SHEET METAL WORKERS LOCAL 218 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $73,131 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $73,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $5,301,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $6,292,097 |
| Total income from all sources (including contributions) | 2020-05-31 | $5,541,536 |
| Total loss/gain on sale of assets | 2020-05-31 | $24,229 |
| Total of all expenses incurred | 2020-05-31 | $4,228,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $4,020,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $5,298,838 |
| Value of total assets at end of year | 2020-05-31 | $7,384,671 |
| Value of total assets at beginning of year | 2020-05-31 | $7,062,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $207,840 |
| Total interest from all sources | 2020-05-31 | $133,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $273,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $273,348 |
| Administrative expenses professional fees incurred | 2020-05-31 | $86,445 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $363,077 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $81,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $42,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $23,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $5,283,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $6,260,532 |
| Administrative expenses (other) incurred | 2020-05-31 | $24,788 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $18,773 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $31,565 |
| Total non interest bearing cash at end of year | 2020-05-31 | $260 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $-100,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $1,312,966 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $2,082,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $769,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $19,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $704,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $994,566 |
| Income. Interest from US Government securities | 2020-05-31 | $60,963 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $62,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $756,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $770,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $770,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $10,058 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $186,695 |
| Asset value of US Government securities at end of year | 2020-05-31 | $2,025,561 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $3,030,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-261,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $4,935,761 |
| Employer contributions (assets) at end of year | 2020-05-31 | $371,548 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $428,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $3,752,738 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $3,483,065 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $1,915,313 |
| Contract administrator fees | 2020-05-31 | $77,072 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $6,809,192 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $6,784,963 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-05-31 | 470900880 |
| 2019 : SHEET METAL WORKERS LOCAL 218 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $139,850 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $139,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $6,292,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $5,955,405 |
| Total income from all sources (including contributions) | 2019-05-31 | $5,461,639 |
| Total loss/gain on sale of assets | 2019-05-31 | $-77,412 |
| Total of all expenses incurred | 2019-05-31 | $6,696,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $6,491,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $5,190,931 |
| Value of total assets at end of year | 2019-05-31 | $7,062,022 |
| Value of total assets at beginning of year | 2019-05-31 | $7,959,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $204,546 |
| Total interest from all sources | 2019-05-31 | $132,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $111,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $111,181 |
| Administrative expenses professional fees incurred | 2019-05-31 | $84,427 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $375,851 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $78,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $23,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $162,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $6,260,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $5,950,686 |
| Administrative expenses (other) incurred | 2019-05-31 | $20,143 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $31,565 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $4,719 |
| Total non interest bearing cash at end of year | 2019-05-31 | $-100,482 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $1,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-1,234,523 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $769,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $2,004,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $22,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $994,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $1,252,273 |
| Income. Interest from US Government securities | 2019-05-31 | $58,339 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $60,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $770,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,468,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,468,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $13,350 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $262,142 |
| Asset value of US Government securities at end of year | 2019-05-31 | $3,030,307 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $2,361,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-35,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $4,815,080 |
| Employer contributions (assets) at end of year | 2019-05-31 | $428,374 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $358,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $6,151,376 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $1,915,313 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $2,340,958 |
| Contract administrator fees | 2019-05-31 | $77,961 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $13,733 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $4,840,934 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $4,918,346 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-05-31 | 470900880 |
| 2018 : SHEET METAL WORKERS LOCAL 218 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $328,920 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $328,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $5,955,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $6,120,000 |
| Total income from all sources (including contributions) | 2018-05-31 | $5,345,800 |
| Total loss/gain on sale of assets | 2018-05-31 | $-427,642 |
| Total of all expenses incurred | 2018-05-31 | $5,448,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $5,251,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $5,254,485 |
| Value of total assets at end of year | 2018-05-31 | $7,959,853 |
| Value of total assets at beginning of year | 2018-05-31 | $8,226,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $196,488 |
| Total interest from all sources | 2018-05-31 | $126,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $72,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $72,491 |
| Administrative expenses professional fees incurred | 2018-05-31 | $79,443 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $407,505 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $79,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $162,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $92,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $5,950,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $6,117,600 |
| Administrative expenses (other) incurred | 2018-05-31 | $13,013 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $4,719 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $2,400 |
| Total non interest bearing cash at end of year | 2018-05-31 | $1,414 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $-44,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-102,325 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $2,004,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $2,106,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $24,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $1,252,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $1,188,473 |
| Income. Interest from US Government securities | 2018-05-31 | $41,117 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $76,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,468,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $539,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $539,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $8,659 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $225,598 |
| Asset value of US Government securities at end of year | 2018-05-31 | $2,361,400 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $2,591,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-8,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $4,846,980 |
| Employer contributions (assets) at end of year | 2018-05-31 | $358,855 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $386,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $4,946,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $2,340,958 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $3,448,231 |
| Contract administrator fees | 2018-05-31 | $79,911 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $13,733 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $24,259 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $4,006,974 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $4,434,616 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-05-31 | 470900880 |
| 2017 : SHEET METAL WORKERS LOCAL 218 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $-25,688 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $-25,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $6,120,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $5,493,865 |
| Total income from all sources (including contributions) | 2017-05-31 | $5,147,895 |
| Total loss/gain on sale of assets | 2017-05-31 | $-84,469 |
| Total of all expenses incurred | 2017-05-31 | $5,680,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $5,465,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $4,982,237 |
| Value of total assets at end of year | 2017-05-31 | $8,226,773 |
| Value of total assets at beginning of year | 2017-05-31 | $8,133,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $214,592 |
| Total interest from all sources | 2017-05-31 | $182,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $68,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $68,387 |
| Administrative expenses professional fees incurred | 2017-05-31 | $95,762 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $434,099 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $92,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $92,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $54,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $6,117,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $5,492,400 |
| Administrative expenses (other) incurred | 2017-05-31 | $11,940 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $2,400 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $1,465 |
| Total non interest bearing cash at end of year | 2017-05-31 | $-44,450 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $8,397 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $-532,631 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $2,106,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $2,639,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $24,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $1,188,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $1,095,169 |
| Income. Interest from US Government securities | 2017-05-31 | $79,127 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $101,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $539,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $851,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $851,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,439 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $218,702 |
| Asset value of US Government securities at end of year | 2017-05-31 | $2,591,923 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $2,929,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $24,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $4,548,138 |
| Employer contributions (assets) at end of year | 2017-05-31 | $386,512 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $382,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $5,154,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $3,448,231 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $2,803,025 |
| Contract administrator fees | 2017-05-31 | $82,156 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $24,259 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $9,461 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $3,389,495 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $3,473,964 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Qualified |
| Accountancy firm name | 2017-05-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2017-05-31 | 470900880 |
| 2016 : SHEET METAL WORKERS LOCAL 218 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-46,877 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-46,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $5,493,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $5,262,306 |
| Total income from all sources (including contributions) | 2016-05-31 | $5,210,961 |
| Total loss/gain on sale of assets | 2016-05-31 | $-65,951 |
| Total of all expenses incurred | 2016-05-31 | $5,762,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $5,550,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $5,102,464 |
| Value of total assets at end of year | 2016-05-31 | $8,133,269 |
| Value of total assets at beginning of year | 2016-05-31 | $8,453,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $212,044 |
| Total interest from all sources | 2016-05-31 | $201,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $53,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $53,812 |
| Administrative expenses professional fees incurred | 2016-05-31 | $83,555 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $422,955 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $68,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $54,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $63,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $5,492,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $5,223,300 |
| Administrative expenses (other) incurred | 2016-05-31 | $17,659 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $1,465 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $39,006 |
| Total non interest bearing cash at end of year | 2016-05-31 | $8,397 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $1,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-551,853 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $2,639,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $3,191,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $27,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $1,095,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $1,075,580 |
| Income. Interest from US Government securities | 2016-05-31 | $90,688 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $110,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $851,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,133,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,133,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $96 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $304,068 |
| Asset value of US Government securities at end of year | 2016-05-31 | $2,929,052 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $2,608,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-34,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $4,679,509 |
| Employer contributions (assets) at end of year | 2016-05-31 | $382,041 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $420,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $5,177,725 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $2,803,025 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $3,149,877 |
| Contract administrator fees | 2016-05-31 | $83,662 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $9,461 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $1,881,148 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $1,947,099 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-05-31 | 470900880 |
| 2015 : SHEET METAL WORKERS LOCAL 218 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-47,073 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-47,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $5,262,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $4,754,990 |
| Total income from all sources (including contributions) | 2015-05-31 | $5,499,605 |
| Total loss/gain on sale of assets | 2015-05-31 | $-121,361 |
| Total of all expenses incurred | 2015-05-31 | $5,926,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $5,694,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $5,419,559 |
| Value of total assets at end of year | 2015-05-31 | $8,453,563 |
| Value of total assets at beginning of year | 2015-05-31 | $8,372,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $232,075 |
| Total interest from all sources | 2015-05-31 | $233,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $1,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $1,696 |
| Administrative expenses professional fees incurred | 2015-05-31 | $88,762 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $491,104 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $94,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $63,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $83,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $5,223,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $4,741,300 |
| Administrative expenses (other) incurred | 2015-05-31 | $16,260 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $39,006 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $13,690 |
| Total non interest bearing cash at end of year | 2015-05-31 | $1,250 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $57 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-426,694 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $3,191,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $3,617,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $31,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $1,075,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $0 |
| Income. Interest from US Government securities | 2015-05-31 | $99,759 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $133,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,133,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,489,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,489,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $296,701 |
| Asset value of US Government securities at end of year | 2015-05-31 | $2,608,965 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $2,955,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $13,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $4,928,455 |
| Employer contributions (assets) at end of year | 2015-05-31 | $420,584 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $419,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $5,302,782 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $3,149,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $3,423,055 |
| Contract administrator fees | 2015-05-31 | $96,018 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $2,279 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $3,043,486 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $3,164,847 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2015-05-31 | 470900880 |
| 2014 : SHEET METAL WORKERS LOCAL 218 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $-58,346 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-58,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $4,754,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $4,552,324 |
| Total income from all sources (including contributions) | 2014-05-31 | $5,163,855 |
| Total loss/gain on sale of assets | 2014-05-31 | $-100,830 |
| Total of all expenses incurred | 2014-05-31 | $5,139,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $4,909,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $5,085,248 |
| Value of total assets at end of year | 2014-05-31 | $8,372,941 |
| Value of total assets at beginning of year | 2014-05-31 | $8,146,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $230,172 |
| Total interest from all sources | 2014-05-31 | $237,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $91,504 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $456,802 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $28,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $83,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $82,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $4,741,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $4,551,694 |
| Administrative expenses (other) incurred | 2014-05-31 | $17,052 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $13,690 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $630 |
| Total non interest bearing cash at end of year | 2014-05-31 | $57 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $-21,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $23,982 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $3,617,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $3,593,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $30,783 |
| Income. Interest from US Government securities | 2014-05-31 | $103,467 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $132,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,489,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,208,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,208,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $2,093 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $291,035 |
| Asset value of US Government securities at end of year | 2014-05-31 | $2,955,628 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $3,177,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $4,628,446 |
| Employer contributions (assets) at end of year | 2014-05-31 | $419,051 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $414,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $4,590,489 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $3,423,055 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $3,272,071 |
| Contract administrator fees | 2014-05-31 | $90,833 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $2,279 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $12,039 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $1,934,551 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $2,035,381 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2014-05-31 | 470900880 |
| 2013 : SHEET METAL WORKERS LOCAL 218 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $-88,662 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-88,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $4,552,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $4,986,834 |
| Total income from all sources (including contributions) | 2013-05-31 | $5,136,784 |
| Total loss/gain on sale of assets | 2013-05-31 | $-61,301 |
| Total of all expenses incurred | 2013-05-31 | $4,826,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $4,593,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $5,037,147 |
| Value of total assets at end of year | 2013-05-31 | $8,146,293 |
| Value of total assets at beginning of year | 2013-05-31 | $8,270,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $232,584 |
| Total interest from all sources | 2013-05-31 | $249,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $85,708 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $407,035 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $30,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $82,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $64,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $4,551,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $4,979,258 |
| Administrative expenses (other) incurred | 2013-05-31 | $17,640 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $630 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $7,576 |
| Total non interest bearing cash at end of year | 2013-05-31 | $-21,741 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $24,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $310,727 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $3,593,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $3,283,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $30,968 |
| Income. Interest from US Government securities | 2013-05-31 | $105,085 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $144,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,208,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $930,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $930,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $223 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $376,854 |
| Asset value of US Government securities at end of year | 2013-05-31 | $3,177,547 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $3,168,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $4,630,112 |
| Employer contributions (assets) at end of year | 2013-05-31 | $414,952 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $797,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $4,185,756 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $3,272,071 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $3,234,441 |
| Contract administrator fees | 2013-05-31 | $98,268 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $12,039 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $51,412 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $1,647,093 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $1,708,394 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2013-05-31 | 470900880 |
| 2012 : SHEET METAL WORKERS LOCAL 218 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-74,374 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-74,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $4,986,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $4,729,165 |
| Total income from all sources (including contributions) | 2012-05-31 | $5,426,291 |
| Total loss/gain on sale of assets | 2012-05-31 | $-29,367 |
| Total of all expenses incurred | 2012-05-31 | $5,526,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $5,302,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $5,288,180 |
| Value of total assets at end of year | 2012-05-31 | $8,270,076 |
| Value of total assets at beginning of year | 2012-05-31 | $8,113,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $223,996 |
| Total interest from all sources | 2012-05-31 | $241,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $81,133 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $440,401 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $30,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $64,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $59,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $4,979,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $4,727,291 |
| Administrative expenses (other) incurred | 2012-05-31 | $18,575 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $7,576 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $1,874 |
| Total non interest bearing cash at end of year | 2012-05-31 | $24,010 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $5,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-100,681 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $3,283,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $3,383,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $28,914 |
| Income. Interest from US Government securities | 2012-05-31 | $105,561 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $135,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $930,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $2,084,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $2,084,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $514 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $307,017 |
| Asset value of US Government securities at end of year | 2012-05-31 | $3,168,014 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $2,822,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $4,847,779 |
| Employer contributions (assets) at end of year | 2012-05-31 | $797,150 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $421,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $4,965,916 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $3,234,441 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $2,686,125 |
| Contract administrator fees | 2012-05-31 | $95,374 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $51,412 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $32,628 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $1,126,600 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $1,155,967 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | LEVINSON SIMON HEIN & BILKEY, PC |
| Accountancy firm EIN | 2012-05-31 | 363701668 |
| 2011 : SHEET METAL WORKERS LOCAL 218 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $10,990 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $10,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $4,729,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $4,256,075 |
| Total income from all sources (including contributions) | 2011-05-31 | $5,195,338 |
| Total loss/gain on sale of assets | 2011-05-31 | $-32,466 |
| Total of all expenses incurred | 2011-05-31 | $5,034,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $4,816,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $4,965,343 |
| Value of total assets at end of year | 2011-05-31 | $8,113,088 |
| Value of total assets at beginning of year | 2011-05-31 | $7,479,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $218,800 |
| Total interest from all sources | 2011-05-31 | $251,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $85,116 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $394,067 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $30,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $59,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $56,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $4,727,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $4,249,371 |
| Administrative expenses (other) incurred | 2011-05-31 | $23,335 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $1,874 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $6,704 |
| Total non interest bearing cash at end of year | 2011-05-31 | $5,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $160,396 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $3,383,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $3,223,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $27,855 |
| Income. Interest from US Government securities | 2011-05-31 | $112,269 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $138,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $2,084,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,955,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,955,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $263 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $188,130 |
| Asset value of US Government securities at end of year | 2011-05-31 | $2,822,910 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $2,811,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $4,571,276 |
| Employer contributions (assets) at end of year | 2011-05-31 | $421,699 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $348,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $4,597,839 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $2,686,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $2,295,960 |
| Contract administrator fees | 2011-05-31 | $82,494 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $32,628 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $12,359 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $1,398,346 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $1,430,812 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | LEVINSON SIMON HEIN & BILKEY, PC |
| Accountancy firm EIN | 2011-05-31 | 363701668 |
