INT'L ASSN UNIONS OF SHEET METAL, AIR, RAIL & TRANSPORTATION WORKERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,518 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,143,539 |
| Total of all expenses incurred | 2023-12-31 | $275,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $187,500 |
| Value of total assets at end of year | 2023-12-31 | $10,343,561 |
| Value of total assets at beginning of year | 2023-12-31 | $9,478,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $87,877 |
| Total interest from all sources | 2023-12-31 | $10,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $288,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $288,884 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $14,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,018 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,218 |
| Total non interest bearing cash at end of year | 2023-12-31 | $30,475 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $25,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $868,162 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,323,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,455,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $11,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,020,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,198,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $274,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $251,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $251,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $844,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $187,500 |
| Contract administrator fees | 2023-12-31 | $45,113 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $15,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $22,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $3,958 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $3,958 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2023-12-31 | 470900880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $20,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $23,518 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,143,539 |
| Total of all expenses incurred | 2023-01-01 | $275,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $187,500 |
| Value of total assets at end of year | 2023-01-01 | $10,343,561 |
| Value of total assets at beginning of year | 2023-01-01 | $9,478,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $87,877 |
| Total interest from all sources | 2023-01-01 | $10,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $288,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $288,884 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $14,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,018 |
| Administrative expenses (other) incurred | 2023-01-01 | $7,218 |
| Total non interest bearing cash at end of year | 2023-01-01 | $30,475 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $25,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $868,162 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,323,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,455,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $11,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,020,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,198,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $274,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $10,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $844,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $187,500 |
| Contract administrator fees | 2023-01-01 | $45,113 |
| 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 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $15,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $22,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $3,958 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $3,958 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2023-01-01 | 470900880 |
| 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 incurred | 2022-12-31 | $218,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $127,500 |
| Value of total assets at end of year | 2022-12-31 | $9,478,848 |
| Value of total assets at beginning of year | 2022-12-31 | $11,137,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,097 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $249,822 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,174 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,551 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,583 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,261 |
| Total non interest bearing cash at end of year | 2022-12-31 | $25,477 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $11,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,198,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,868,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $251,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $264,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $127,500 |
| Contract administrator fees | 2022-12-31 | $55,677 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $22,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $37,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $3,958 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $3,958 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $23,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $52,312 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,410,857 |
| Total of all expenses incurred | 2022-01-01 | $218,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $127,500 |
| Value of total assets at end of year | 2022-01-01 | $9,478,848 |
| Value of total assets at beginning of year | 2022-01-01 | $11,137,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $91,097 |
| Total interest from all sources | 2022-01-01 | $1,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $249,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $249,822 |
| Administrative expenses professional fees incurred | 2022-01-01 | $17,174 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $10,551 |
| Administrative expenses (other) incurred | 2022-01-01 | $6,583 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $4,261 |
| Total non interest bearing cash at end of year | 2022-01-01 | $25,477 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $-160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,629,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,455,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,084,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $11,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,198,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,868,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $251,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,662,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $127,500 |
| Contract administrator fees | 2022-01-01 | $55,677 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $22,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $37,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $3,958 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $3,958 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-01-01 | 470900880 |
| 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 incurred | 2021-12-31 | $250,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $157,500 |
| Value of total assets at end of year | 2021-12-31 | $11,137,096 |
| Value of total assets at beginning of year | 2021-12-31 | $10,558,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,341 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $205,469 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,504 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,294 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,128 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,261 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-160 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-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 appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $11,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,868,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,105,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $264,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $450,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $157,500 |
| Contract administrator fees | 2021-12-31 | $56,782 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $37,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $45,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $3,958 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $3,892 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 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 incurred | 2020-12-31 | $211,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $135,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $10,558,579 |
| Value of total assets at beginning of year | 2020-12-31 | $9,606,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,344 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $190,597 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,583 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,345 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,219 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,716 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-6,456 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $11,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,105,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,422,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $450,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $183,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $135,000 |
| Contract administrator fees | 2020-12-31 | $43,989 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $45,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $60,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $3,892 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $339 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 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 incurred | 2019-12-31 | $288,943 |
| Total of all expenses incurred | 2019-12-31 | $288,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $202,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $9,606,647 |
| Value of total assets at end of year | 2019-12-31 | $9,606,647 |
| Value of total assets at beginning of year | 2019-12-31 | $8,457,068 |
| Value of total assets at beginning of year | 2019-12-31 | $8,457,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,443 |
| Total interest from all sources | 2019-12-31 | $2,781 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| 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 incurred | 2019-12-31 | $17,226 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,226 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,060,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,060,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,529 |
| Other income not declared elsewhere | 2019-12-31 | $31,526 |
| Other income not declared elsewhere | 2019-12-31 | $31,526 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,497 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,497 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,716 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,716 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,931 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,178,478 |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $10,961 |
| Investment advisory and management fees | 2019-12-31 | $10,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,422,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,422,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,316,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,316,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $183,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $183,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $79,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $79,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $79,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $400,000 |
| Contributions received in cash from employer | 2019-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $202,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $202,500 |
| Contract administrator fees | 2019-12-31 | $50,759 |
| Contract administrator fees | 2019-12-31 | $50,759 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $60,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $60,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $52,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $52,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $339 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $339 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $339 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $339 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 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 incurred | 2018-12-31 | $302,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $210,000 |
| Value of total assets at end of year | 2018-12-31 | $8,457,068 |
| Value of total assets at beginning of year | 2018-12-31 | $8,829,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,451 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $196,312 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,388 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,060,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,173,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,527 |
| Other income not declared elsewhere | 2018-12-31 | $41 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,991 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,931 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $13,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,316,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,608,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $79,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $46,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $210,000 |
| Contract administrator fees | 2018-12-31 | $51,259 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $52,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $37,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $339 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $263 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 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 incurred | 2017-12-31 | $244,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $195,000 |
| Value of total assets at end of year | 2017-12-31 | $8,829,072 |
| Value of total assets at beginning of year | 2017-12-31 | $8,582,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,974 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $139,232 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,260 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,173,603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,003,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,828 |
| Other income not declared elsewhere | 2017-12-31 | $163,563 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,950 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,382 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $13,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,608,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,482,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $46,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $95,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $195,000 |
| Contract administrator fees | 2017-12-31 | $15,893 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $37,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $135,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $263 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $263 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-12-31 | 470900880 |
| 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 incurred | 2016-12-31 | $307,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $247,500 |
| Value of total assets at end of year | 2016-12-31 | $8,582,079 |
| Value of total assets at beginning of year | 2016-12-31 | $8,451,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,713 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $112,289 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,756 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,003,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,823,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,388 |
| Other income not declared elsewhere | 2016-12-31 | $175,978 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,497 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,500 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $19,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,482,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,500,032 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $95,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $128,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $247,500 |
| Contract administrator fees | 2016-12-31 | $18,148 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $135,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $37,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $263 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $314 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CALIBRECPA GROOUP PLLC |
| Accountancy firm EIN | 2016-12-31 | 470900880 |
| 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 incurred | 2015-12-31 | $231,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $165,000 |
| Value of total assets at end of year | 2015-12-31 | $8,451,816 |
| Value of total assets at beginning of year | 2015-12-31 | $8,863,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,941 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $98,008 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,618 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,823,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,040,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,726 |
| Other income not declared elsewhere | 2015-12-31 | $-47,307 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,592 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,320 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $25,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,500,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,724,903 |
| Income. Interest from US Government securities | 2015-12-31 | $1,559 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $128,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $96,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $165,000 |
| Contract administrator fees | 2015-12-31 | $21,726 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $37,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $97,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $314 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,304 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2015-12-31 | 470900880 |
| 2014 : SHEET METAL WORKERS ACCIDENTAL DEATH AND DISMEMBERMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-118,975 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-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 assets | 2014-12-31 | $136,730 |
| Total of all expenses incurred | 2014-12-31 | $209,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $127,500 |
| Value of total assets at end of year | 2014-12-31 | $8,863,492 |
| Value of total assets at beginning of year | 2014-12-31 | $9,330,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $82,253 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $147,834 |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,494 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,040,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $110,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,923 |
| Other income not declared elsewhere | 2014-12-31 | $-189,461 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,509 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,899 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $40,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,724,903 |
| Income. Interest from US Government securities | 2014-12-31 | $76,543 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $21,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $96,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,283,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $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 assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $20 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $127,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $940,233 |
| Contract administrator fees | 2014-12-31 | $20,236 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $97,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $135,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,304 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $2,327 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $32,424,867 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,288,137 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2014-12-31 | 470900880 |
