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SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 401k Plan overview

Plan NameSHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN
Plan identification number 520

SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Death benefits (include travel accident but not life insurance)
  • Other welfare benefit cover

401k Sponsoring company profile

INT'L ASSN UNIONS OF SHEET METAL, AIR, RAIL & TRANSPORTATION WORKERS has sponsored the creation of one or more 401k plans.

Company Name:INT'L ASSN UNIONS OF SHEET METAL, AIR, RAIL & TRANSPORTATION WORKERS
Employer identification number (EIN):464039786
NAIC Classification:813930
NAIC Description:Labor Unions and Similar Labor Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5202022-01-01KENNETH COLOMBO2023-10-11 MICHAEL COLEMAN2023-10-11
5202021-01-01KENNETH COLOMBO2022-10-10
5202020-01-01KENNETH COLOMBO2021-10-07
5202019-01-01KENNETH COLOMBO2020-10-12
5202018-01-01KENNETH COLOMBO2019-09-25
5202017-01-01
5202016-01-01
5202015-01-01
5202014-01-01

Plan Statistics for SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN

401k plan membership statisitcs for SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN

Measure Date Value
2022: SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01161,980
Total number of active participants reported on line 7a of the Form 55002022-01-01134,544
Number of retired or separated participants receiving benefits2022-01-0129,036
Total of all active and inactive participants2022-01-01163,580
2021: SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01164,101
Total number of active participants reported on line 7a of the Form 55002021-01-01133,164
Number of retired or separated participants receiving benefits2021-01-0128,816
Total of all active and inactive participants2021-01-01161,980
2020: SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01171,031
Total number of active participants reported on line 7a of the Form 55002020-01-01135,527
Number of retired or separated participants receiving benefits2020-01-0128,574
Total of all active and inactive participants2020-01-01164,101
2019: SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01173,160
Total number of active participants reported on line 7a of the Form 55002019-01-01142,816
Number of retired or separated participants receiving benefits2019-01-0128,215
Total of all active and inactive participants2019-01-01171,031
2018: SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01171,227
Total number of active participants reported on line 7a of the Form 55002018-01-01145,034
Number of retired or separated participants receiving benefits2018-01-0128,126
Total of all active and inactive participants2018-01-01173,160
2017: SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01170,580
Total number of active participants reported on line 7a of the Form 55002017-01-01144,956
Number of other retired or separated participants entitled to future benefits2017-01-0126,271
Total of all active and inactive participants2017-01-01171,227
2016: SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01176,133
Total number of active participants reported on line 7a of the Form 55002016-01-01144,524
Number of other retired or separated participants entitled to future benefits2016-01-0126,056
Total of all active and inactive participants2016-01-01170,580
2015: SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01178,121
Total number of active participants reported on line 7a of the Form 55002015-01-01150,280
Number of other retired or separated participants entitled to future benefits2015-01-0125,853
Total of all active and inactive participants2015-01-01176,133
2014: SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01176,937
Total number of active participants reported on line 7a of the Form 55002014-01-01152,477
Number of other retired or separated participants entitled to future benefits2014-01-0125,644
Total of all active and inactive participants2014-01-01178,121

Financial Data on SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN

Measure Date Value
2022 : SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$23,518
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$52,312
Total income from all sources (including contributions)2022-12-31$-1,410,857
Total of all expenses incurred2022-12-31$218,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$127,500
Value of total assets at end of year2022-12-31$9,478,848
Value of total assets at beginning of year2022-12-31$11,137,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$91,097
Total interest from all sources2022-12-31$1,838
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$249,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$249,822
Administrative expenses professional fees incurred2022-12-31$17,174
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$10,551
Administrative expenses (other) incurred2022-12-31$6,583
Liabilities. Value of operating payables at beginning of year2022-12-31$4,261
Total non interest bearing cash at end of year2022-12-31$25,477
Total non interest bearing cash at beginning of year2022-12-31$-160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,629,454
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,455,330
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,084,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$11,663
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,198,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,868,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$251,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$264,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$264,739
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,662,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$127,500
Contract administrator fees2022-12-31$55,677
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Liabilities. Value of benefit claims payable at end of year2022-12-31$22,500
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$37,500
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$3,958
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$3,958
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2022-12-31470900880
2021 : SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$52,312
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$47,294
Total income from all sources (including contributions)2021-12-31$824,340
Total of all expenses incurred2021-12-31$250,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$157,500
Value of total assets at end of year2021-12-31$11,137,096
Value of total assets at beginning of year2021-12-31$10,558,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$93,341
Total interest from all sources2021-12-31$36
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$205,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$205,469
Administrative expenses professional fees incurred2021-12-31$17,504
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$5,356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$10,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,294
Administrative expenses (other) incurred2021-12-31$7,128
Liabilities. Value of operating payables at end of year2021-12-31$4,261
Total non interest bearing cash at end of year2021-12-31$-160
Total non interest bearing cash at beginning of year2021-12-31$-6,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$573,499
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,084,784
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,511,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$11,927
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,868,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,105,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$264,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$450,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$450,300
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$36
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$618,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$157,500
Contract administrator fees2021-12-31$56,782
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Liabilities. Value of benefit claims payable at end of year2021-12-31$37,500
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$45,000
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$3,958
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$3,892
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2021-12-31470900880
2020 : SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$47,294
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$66,061
Total income from all sources (including contributions)2020-12-31$1,182,043
Total of all expenses incurred2020-12-31$211,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$135,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$10,558,579
Value of total assets at beginning of year2020-12-31$9,606,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$76,344
Total interest from all sources2020-12-31$494
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$190,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$190,597
Administrative expenses professional fees incurred2020-12-31$15,583
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$5,356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$3,345
Administrative expenses (other) incurred2020-12-31$5,219
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$2,716
Total non interest bearing cash at end of year2020-12-31$-6,456
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$970,699
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,511,285
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,540,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$11,553
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,105,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,422,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$450,300
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$183,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$183,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$494
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$990,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$135,000
Contract administrator fees2020-12-31$43,989
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Liabilities. Value of benefit claims payable at end of year2020-12-31$45,000
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$60,000
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$3,892
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$339
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2020-12-31470900880
2019 : SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$66,061
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$66,061
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$94,960
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$94,960
Total income from all sources (including contributions)2019-12-31$1,467,421
Total income from all sources (including contributions)2019-12-31$1,467,421
Total of all expenses incurred2019-12-31$288,943
Total of all expenses incurred2019-12-31$288,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$202,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$202,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$400,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$400,000
Value of total assets at end of year2019-12-31$9,606,647
Value of total assets at end of year2019-12-31$9,606,647
Value of total assets at beginning of year2019-12-31$8,457,068
Value of total assets at beginning of year2019-12-31$8,457,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$86,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$86,443
Total interest from all sources2019-12-31$2,781
Total interest from all sources2019-12-31$2,781
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$224,862
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$224,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$224,862
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$224,862
Administrative expenses professional fees incurred2019-12-31$17,226
Administrative expenses professional fees incurred2019-12-31$17,226
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,060,549
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,060,549
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,345
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,345
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$38,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$38,529
Other income not declared elsewhere2019-12-31$31,526
Other income not declared elsewhere2019-12-31$31,526
Administrative expenses (other) incurred2019-12-31$7,497
Administrative expenses (other) incurred2019-12-31$7,497
Liabilities. Value of operating payables at end of year2019-12-31$2,716
Liabilities. Value of operating payables at end of year2019-12-31$2,716
Liabilities. Value of operating payables at beginning of year2019-12-31$3,931
Liabilities. Value of operating payables at beginning of year2019-12-31$3,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,178,478
Value of net income/loss2019-12-31$1,178,478
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,540,586
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,540,586
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,362,108
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,362,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$10,961
Investment advisory and management fees2019-12-31$10,961
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,422,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,422,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,316,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,316,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$183,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$183,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$79,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$79,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$79,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$79,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,781
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$808,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$808,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$400,000
Contributions received in cash from employer2019-12-31$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$202,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$202,500
Contract administrator fees2019-12-31$50,759
Contract administrator fees2019-12-31$50,759
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Liabilities. Value of benefit claims payable at end of year2019-12-31$60,000
Liabilities. Value of benefit claims payable at end of year2019-12-31$60,000
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$52,500
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$52,500
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$339
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$339
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$339
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$339
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CALIBRE CPA GROUP PLLC
Accountancy firm name2019-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2019-12-31470900880
Accountancy firm EIN2019-12-31470900880
2018 : SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$94,960
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$46,409
Total income from all sources (including contributions)2018-12-31$-118,104
Total of all expenses incurred2018-12-31$302,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$210,000
Value of total assets at end of year2018-12-31$8,457,068
Value of total assets at beginning of year2018-12-31$8,829,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$92,451
Total interest from all sources2018-12-31$2,661
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$196,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$196,312
Administrative expenses professional fees incurred2018-12-31$19,388
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,060,549
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$3,173,603
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$38,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,527
Other income not declared elsewhere2018-12-31$41
Administrative expenses (other) incurred2018-12-31$7,991
Liabilities. Value of operating payables at end of year2018-12-31$3,931
Liabilities. Value of operating payables at beginning of year2018-12-31$5,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-420,555
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,362,108
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,782,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$13,813
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,316,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,608,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$79,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$46,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$46,735
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-317,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$210,000
Contract administrator fees2018-12-31$51,259
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Liabilities. Value of benefit claims payable at end of year2018-12-31$52,500
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$37,500
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$339
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$263
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2018-12-31470900880
2017 : SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$46,409
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$143,328
Total income from all sources (including contributions)2017-12-31$588,886
Total of all expenses incurred2017-12-31$244,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$195,000
Value of total assets at end of year2017-12-31$8,829,072
Value of total assets at beginning of year2017-12-31$8,582,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$49,974
Total interest from all sources2017-12-31$176
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$139,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$139,232
Administrative expenses professional fees incurred2017-12-31$15,260
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$3,173,603
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$3,003,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,828
Other income not declared elsewhere2017-12-31$163,563
Administrative expenses (other) incurred2017-12-31$4,950
Liabilities. Value of operating payables at end of year2017-12-31$5,382
Liabilities. Value of operating payables at beginning of year2017-12-31$5,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$343,912
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,782,663
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,438,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$13,871
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,608,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,482,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$46,735
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$95,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$95,329
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$176
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$285,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$195,000
Contract administrator fees2017-12-31$15,893
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Liabilities. Value of benefit claims payable at end of year2017-12-31$37,500
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$135,000
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$263
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$263
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2017-12-31470900880
2016 : SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$143,328
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$54,208
Total income from all sources (including contributions)2016-12-31$348,356
Total of all expenses incurred2016-12-31$307,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$247,500
Value of total assets at end of year2016-12-31$8,582,079
Value of total assets at beginning of year2016-12-31$8,451,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$59,713
Total interest from all sources2016-12-31$4,928
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$112,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$112,289
Administrative expenses professional fees incurred2016-12-31$16,756
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$3,003,875
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,823,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$7,388
Other income not declared elsewhere2016-12-31$175,978
Administrative expenses (other) incurred2016-12-31$5,497
Liabilities. Value of operating payables at end of year2016-12-31$5,500
Liabilities. Value of operating payables at beginning of year2016-12-31$9,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$41,143
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,438,751
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,397,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$19,312
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,482,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,500,032
Income. Interest from US Government securities2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$95,329
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$128,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$128,254
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$55,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$247,500
Contract administrator fees2016-12-31$18,148
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Liabilities. Value of benefit claims payable at end of year2016-12-31$135,000
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$37,500
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$263
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$314
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CALIBRECPA GROOUP PLLC
Accountancy firm EIN2016-12-31470900880
2015 : SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$54,208
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$117,125
Total income from all sources (including contributions)2015-12-31$-116,818
Total of all expenses incurred2015-12-31$231,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$165,000
Value of total assets at end of year2015-12-31$8,451,816
Value of total assets at beginning of year2015-12-31$8,863,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$66,941
Total interest from all sources2015-12-31$4,243
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$98,008
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$98,008
Administrative expenses professional fees incurred2015-12-31$14,618
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,823,216
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$4,040,313
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$10
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$7,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$12,726
Other income not declared elsewhere2015-12-31$-47,307
Administrative expenses (other) incurred2015-12-31$5,592
Liabilities. Value of operating payables at end of year2015-12-31$9,320
Liabilities. Value of operating payables at beginning of year2015-12-31$6,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-348,759
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,397,608
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,746,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$25,005
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,500,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,724,903
Income. Interest from US Government securities2015-12-31$1,559
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$128,254
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$96,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$96,962
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,684
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-171,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$165,000
Contract administrator fees2015-12-31$21,726
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Liabilities. Value of benefit claims payable at end of year2015-12-31$37,500
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$97,500
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$314
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$1,304
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2015-12-31470900880
2014 : SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-118,975
Total unrealized appreciation/depreciation of assets2014-12-31$-118,975
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$117,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$156,131
Total income from all sources (including contributions)2014-12-31$-218,533
Total loss/gain on sale of assets2014-12-31$136,730
Total of all expenses incurred2014-12-31$209,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$127,500
Value of total assets at end of year2014-12-31$8,863,492
Value of total assets at beginning of year2014-12-31$9,330,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$82,253
Total interest from all sources2014-12-31$97,756
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$147,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$147,834
Administrative expenses professional fees incurred2014-12-31$16,494
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$4,040,313
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$10
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$110,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$12,726
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$5,923
Other income not declared elsewhere2014-12-31$-189,461
Administrative expenses (other) incurred2014-12-31$5,509
Liabilities. Value of operating payables at end of year2014-12-31$6,899
Liabilities. Value of operating payables at beginning of year2014-12-31$15,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-428,286
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,746,367
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,174,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$40,014
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,724,903
Income. Interest from US Government securities2014-12-31$76,543
Income. Interest from corporate debt instruments2014-12-31$21,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$96,962
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,283,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,283,326
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$22
Asset value of US Government securities at beginning of year2014-12-31$6,993,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-292,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from common stock2014-12-31$20
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$127,500
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$940,233
Contract administrator fees2014-12-31$20,236
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Liabilities. Value of benefit claims payable at end of year2014-12-31$97,500
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$135,000
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$1,304
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$2,327
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$32,424,867
Aggregate carrying amount (costs) on sale of assets2014-12-31$32,288,137
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2014-12-31470900880

Form 5500 Responses for SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN

2022: SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes

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