SHEET METAL WORKERS LOCAL 10 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL #10 PENSION PLAN
| Measure | Date | Value |
|---|
| 2012 : SHEET METAL WORKERS LOCAL #10 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $51,611 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $51,611 |
| Total transfer of assets from this plan | 2012-09-30 | $5,881,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $4,227 |
| Total income from all sources (including contributions) | 2012-09-30 | $825,207 |
| Total loss/gain on sale of assets | 2012-09-30 | $45,818 |
| Total of all expenses incurred | 2012-09-30 | $427,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $350,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $225,199 |
| Value of total assets at beginning of year | 2012-09-30 | $5,487,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $77,157 |
| Total interest from all sources | 2012-09-30 | $1,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $88,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $58,288 |
| Administrative expenses professional fees incurred | 2012-09-30 | $37,107 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Administrative expenses (other) incurred | 2012-09-30 | $9,001 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $4,227 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $45,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $397,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,483,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $23,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $4,275,907 |
| Income. Interest from US Government securities | 2012-09-30 | $1,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $77,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $77,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $119,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $413,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $225,199 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $23,226 |
| Income. Dividends from common stock | 2012-09-30 | $29,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $350,705 |
| Contract administrator fees | 2012-09-30 | $7,650 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $946,439 |
| Did the plan have assets held for investment | 2012-09-30 | No |
| 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-09-30 | $346,234 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $300,416 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-09-30 | 450250958 |
| 2011 : SHEET METAL WORKERS LOCAL #10 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-38,474 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-38,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,040 |
| Total income from all sources (including contributions) | 2011-12-31 | $239,061 |
| Total loss/gain on sale of assets | 2011-12-31 | $19,892 |
| Total of all expenses incurred | 2011-12-31 | $563,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $456,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $267,408 |
| Value of total assets at end of year | 2011-12-31 | $5,487,898 |
| Value of total assets at beginning of year | 2011-12-31 | $5,809,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $107,545 |
| Total interest from all sources | 2011-12-31 | $1,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $137,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $94,254 |
| Administrative expenses professional fees incurred | 2011-12-31 | $54,603 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $523 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,039 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,227 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,040 |
| Total non interest bearing cash at end of year | 2011-12-31 | $45,227 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $60,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-324,717 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,483,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,808,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $29,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,275,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,447,818 |
| Income. Interest from US Government securities | 2011-12-31 | $1,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $77,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $198,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $198,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $175 |
| Asset value of US Government securities at end of year | 2011-12-31 | $119,139 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $110,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-150,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $267,408 |
| Employer contributions (assets) at end of year | 2011-12-31 | $23,226 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $54,426 |
| Income. Dividends from common stock | 2011-12-31 | $43,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $456,233 |
| Contract administrator fees | 2011-12-31 | $10,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $946,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $937,729 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $503,826 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $483,934 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : SHEET METAL WORKERS LOCAL #10 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $81,478 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $81,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $970 |
| Total income from all sources (including contributions) | 2010-12-31 | $851,847 |
| Total loss/gain on sale of assets | 2010-12-31 | $64,274 |
| Total of all expenses incurred | 2010-12-31 | $538,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $441,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $328,165 |
| Value of total assets at end of year | 2010-12-31 | $5,809,428 |
| Value of total assets at beginning of year | 2010-12-31 | $5,496,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $97,515 |
| Total interest from all sources | 2010-12-31 | $1,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $45,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $47,139 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,253 |
| Other income not declared elsewhere | 2010-12-31 | $619 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,605 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,040 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $970 |
| Total non interest bearing cash at end of year | 2010-12-31 | $60,505 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $54,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $312,933 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,808,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,495,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $29,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,447,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,081,082 |
| Income. Interest from US Government securities | 2010-12-31 | $1,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $198,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $417,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $417,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $254 |
| Asset value of US Government securities at end of year | 2010-12-31 | $110,607 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $105,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $329,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $328,165 |
| Employer contributions (assets) at end of year | 2010-12-31 | $54,426 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $35,252 |
| Income. Dividends from common stock | 2010-12-31 | $45,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $441,399 |
| Contract administrator fees | 2010-12-31 | $10,200 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $937,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $799,769 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $766,575 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $702,301 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
