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SHEET METAL WORKERS LOCAL 46 PENSION FUND 401k Plan overview

Plan NameSHEET METAL WORKERS LOCAL 46 PENSION FUND
Plan identification number 001

SHEET METAL WORKERS LOCAL 46 PENSION FUND Benefits

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

401k Sponsoring company profile

SHEET METAL WORKERS PENSION FUND 46 has sponsored the creation of one or more 401k plans.

Company Name:SHEET METAL WORKERS PENSION FUND 46
Employer identification number (EIN):516123374
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL 46 PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01TROY MILNE2023-03-20 JOHN PATTERSON2023-03-20
0012020-07-01TROY MILNE2022-02-21 JOHN PATTERSON2022-02-21
0012019-07-01TROY MILNE2021-02-15 JOHN PATTERSON2021-02-15
0012018-07-01TROY MILNE2020-03-16 JOHN PATTERSON2020-03-16
0012017-07-01TROY MILNE2019-04-04 TOM ROTH2019-04-04
0012016-07-01
0012015-07-01
0012014-07-01
0012014-07-01
0012013-07-01
0012012-07-01GREGORY M BUSH PHILIP M SOMERS2014-01-27
0012011-07-01GREGORY M. BUSH PHILIP M SOMERS2013-01-25
0012009-07-01JOSEPH LEONE PHILIP M SOMERS2011-03-04

Plan Statistics for SHEET METAL WORKERS LOCAL 46 PENSION FUND

401k plan membership statisitcs for SHEET METAL WORKERS LOCAL 46 PENSION FUND

Measure Date Value
2022: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2022 401k membership
Current value of assets2022-06-30113,223,984
Acturial value of assets for funding standard account2022-06-30102,350,531
Accrued liability for plan using immediate gains methods2022-06-30131,274,636
Accrued liability under unit credit cost method2022-06-30131,724,636
RPA 94 current liability2022-06-30226,784,204
Expected increase in current liability due to benefits accruing during the plan year2022-06-303,320,879
Expected release from RPA 94 current liability for plan year2022-06-309,683,807
Expected plan disbursements for the plan year2022-06-3010,083,807
Current value of assets2022-06-30113,223,984
Number of retired participants and beneficiaries receiving payment2022-06-30380
Current liability for retired participants and beneficiaries receiving payment2022-06-30134,211,380
Number of terminated vested participants2022-06-30136
Current liability for terminated vested participants2022-06-3024,930,368
Current liability for active participants non vested benefits2022-06-305,015,107
Current liability for active participants vested benefits2022-06-3062,627,349
Total number of active articipats2022-06-30316
Current liability for active participants2022-06-3067,642,456
Total participant count with liabilities2022-06-30832
Total current liabilitoes for participants with libailities2022-06-30226,784,204
Total employer contributions in plan year2022-06-305,161,502
Prior year funding deficiency2022-06-300
Employer’s normal cost for plan year as of valuation date2022-06-301,666,756
Prior year credit balance2022-06-3018,626,102
Amortization credits as of valuation date2022-06-301,088,412
2021: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2021 401k membership
Total participants, beginning-of-year2021-07-01832
Total number of active participants reported on line 7a of the Form 55002021-07-01305
Number of retired or separated participants receiving benefits2021-07-01296
Number of other retired or separated participants entitled to future benefits2021-07-01148
Total of all active and inactive participants2021-07-01749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0152
Total participants2021-07-01801
Number of employers contributing to the scheme2021-07-0125
Current value of assets2021-06-3091,122,354
Acturial value of assets for funding standard account2021-06-3098,369,245
Accrued liability for plan using immediate gains methods2021-06-30127,566,087
Accrued liability under unit credit cost method2021-06-30127,566,087
RPA 94 current liability2021-06-30213,067,328
Expected increase in current liability due to benefits accruing during the plan year2021-06-303,393,314
Expected release from RPA 94 current liability for plan year2021-06-308,850,343
Expected plan disbursements for the plan year2021-06-309,250,343
Current value of assets2021-06-3091,122,354
Number of retired participants and beneficiaries receiving payment2021-06-30345
Current liability for retired participants and beneficiaries receiving payment2021-06-30114,362,235
Number of terminated vested participants2021-06-30136
Current liability for terminated vested participants2021-06-3023,611,133
Current liability for active participants non vested benefits2021-06-305,083,550
Current liability for active participants vested benefits2021-06-3070,010,410
Total number of active articipats2021-06-30347
Current liability for active participants2021-06-3075,093,960
Total participant count with liabilities2021-06-30828
Total current liabilitoes for participants with libailities2021-06-30213,067,328
Total employer contributions in plan year2021-06-304,578,772
Total employee contributions in plan year2021-06-300
Value in reduction in liability resulting from the reduction in benefits2021-06-3010,899,190
Prior year funding deficiency2021-06-300
Employer’s normal cost for plan year as of valuation date2021-06-301,841,063
Prior year credit balance2021-06-3021,285,594
Amortization credits as of valuation date2021-06-301,088,412
2020: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2020 401k membership
Total participants, beginning-of-year2020-07-01858
Total number of active participants reported on line 7a of the Form 55002020-07-01316
Number of retired or separated participants receiving benefits2020-07-01328
Number of other retired or separated participants entitled to future benefits2020-07-01136
Total of all active and inactive participants2020-07-01780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0152
Total participants2020-07-01832
Number of employers contributing to the scheme2020-07-0129
Current value of assets2020-06-3095,696,952
Acturial value of assets for funding standard account2020-06-3098,436,085
Accrued liability for plan using immediate gains methods2020-06-30121,779,752
Accrued liability under unit credit cost method2020-06-30121,779,752
RPA 94 current liability2020-06-30215,949,438
Expected increase in current liability due to benefits accruing during the plan year2020-06-303,483,179
Expected release from RPA 94 current liability for plan year2020-06-309,098,504
Expected plan disbursements for the plan year2020-06-309,498,504
Current value of assets2020-06-3095,696,952
Number of retired participants and beneficiaries receiving payment2020-06-30342
Current liability for retired participants and beneficiaries receiving payment2020-06-30110,724,287
Number of terminated vested participants2020-06-30138
Current liability for terminated vested participants2020-06-3026,371,384
Current liability for active participants non vested benefits2020-06-306,066,946
Current liability for active participants vested benefits2020-06-3072,786,821
Total number of active articipats2020-06-30333
Current liability for active participants2020-06-3078,853,767
Total participant count with liabilities2020-06-30813
Total current liabilitoes for participants with libailities2020-06-30215,949,438
Total employer contributions in plan year2020-06-304,838,675
Employer’s normal cost for plan year as of valuation date2020-06-301,773,436
Prior year credit balance2020-06-3020,398,494
Amortization credits as of valuation date2020-06-302,959,606
2019: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2019 401k membership
Total participants, beginning-of-year2019-07-01792
Total number of active participants reported on line 7a of the Form 55002019-07-01347
Number of retired or separated participants receiving benefits2019-07-01324
Number of other retired or separated participants entitled to future benefits2019-07-01136
Total of all active and inactive participants2019-07-01807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0151
Total participants2019-07-01858
Number of employers contributing to the scheme2019-07-0133
Current value of assets2019-06-3095,638,160
Acturial value of assets for funding standard account2019-06-3097,744,216
Accrued liability for plan using immediate gains methods2019-06-30120,728,021
Accrued liability under unit credit cost method2019-06-30120,728,021
RPA 94 current liability2019-06-30223,858,275
Expected increase in current liability due to benefits accruing during the plan year2019-06-303,763,819
Expected release from RPA 94 current liability for plan year2019-06-308,711,766
Expected plan disbursements for the plan year2019-06-309,111,766
Current value of assets2019-06-3095,638,160
Number of retired participants and beneficiaries receiving payment2019-06-30316
Current liability for retired participants and beneficiaries receiving payment2019-06-30112,059,454
Number of terminated vested participants2019-06-30136
Current liability for terminated vested participants2019-06-3026,876,415
Current liability for active participants non vested benefits2019-06-303,513,924
Current liability for active participants vested benefits2019-06-3081,408,482
Total number of active articipats2019-06-30342
Current liability for active participants2019-06-3084,922,406
Total participant count with liabilities2019-06-30794
Total current liabilitoes for participants with libailities2019-06-30223,858,275
Total employer contributions in plan year2019-06-304,935,945
Employer’s normal cost for plan year as of valuation date2019-06-301,808,939
Prior year credit balance2019-06-3017,872,824
Amortization credits as of valuation date2019-06-304,784,524
2018: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2018 401k membership
Total participants, beginning-of-year2018-07-01838
Total number of active participants reported on line 7a of the Form 55002018-07-01333
Number of retired or separated participants receiving benefits2018-07-01270
Number of other retired or separated participants entitled to future benefits2018-07-01138
Total of all active and inactive participants2018-07-01741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0151
Total participants2018-07-01792
Number of employers contributing to the scheme2018-07-0130
Current value of assets2018-06-3093,388,713
Acturial value of assets for funding standard account2018-06-3096,599,728
Accrued liability for plan using immediate gains methods2018-06-30117,694,159
Accrued liability under unit credit cost method2018-06-30117,694,159
RPA 94 current liability2018-06-30209,095,916
Expected increase in current liability due to benefits accruing during the plan year2018-06-303,614,233
Expected release from RPA 94 current liability for plan year2018-06-308,225,876
Expected plan disbursements for the plan year2018-06-308,625,876
Current value of assets2018-06-3093,615,887
Number of retired participants and beneficiaries receiving payment2018-06-30312
Current liability for retired participants and beneficiaries receiving payment2018-06-30104,084,247
Number of terminated vested participants2018-06-30133
Current liability for terminated vested participants2018-06-3024,709,182
Current liability for active participants non vested benefits2018-06-303,516,310
Current liability for active participants vested benefits2018-06-3076,786,177
Total number of active articipats2018-06-30351
Current liability for active participants2018-06-3080,302,487
Total participant count with liabilities2018-06-30796
Total current liabilitoes for participants with libailities2018-06-30209,095,916
Total employer contributions in plan year2018-06-304,675,506
Employer’s normal cost for plan year as of valuation date2018-06-301,826,452
Prior year credit balance2018-06-3016,481,557
Amortization credits as of valuation date2018-06-304,784,525
2017: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2017 401k membership
Total participants, beginning-of-year2017-07-01839
Total number of active participants reported on line 7a of the Form 55002017-07-01342
Number of retired or separated participants receiving benefits2017-07-01316
Number of other retired or separated participants entitled to future benefits2017-07-01136
Total of all active and inactive participants2017-07-01794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0144
Total participants2017-07-01838
Number of employers contributing to the scheme2017-07-0127
Current value of assets2017-06-3084,610,910
Acturial value of assets for funding standard account2017-06-3094,756,828
Accrued liability for plan using immediate gains methods2017-06-30114,144,448
Accrued liability under unit credit cost method2017-06-30114,144,448
RPA 94 current liability2017-06-30201,111,250
Expected increase in current liability due to benefits accruing during the plan year2017-06-303,388,316
Expected release from RPA 94 current liability for plan year2017-06-307,606,035
Expected plan disbursements for the plan year2017-06-307,956,035
Current value of assets2017-06-3084,610,910
Number of retired participants and beneficiaries receiving payment2017-06-30293
Current liability for retired participants and beneficiaries receiving payment2017-06-3094,243,898
Number of terminated vested participants2017-06-30142
Current liability for terminated vested participants2017-06-3025,237,037
Current liability for active participants non vested benefits2017-06-303,327,792
Current liability for active participants vested benefits2017-06-3078,302,523
Total number of active articipats2017-06-30341
Current liability for active participants2017-06-3081,630,315
Total participant count with liabilities2017-06-30776
Total current liabilitoes for participants with libailities2017-06-30201,111,250
Total employer contributions in plan year2017-06-304,839,287
Employer’s normal cost for plan year as of valuation date2017-06-301,738,515
Prior year credit balance2017-06-3015,236,594
Amortization credits as of valuation date2017-06-304,784,525
2016: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2016 401k membership
Total participants, beginning-of-year2016-07-01879
Total number of active participants reported on line 7a of the Form 55002016-07-01351
Number of retired or separated participants receiving benefits2016-07-01312
Number of other retired or separated participants entitled to future benefits2016-07-01133
Total of all active and inactive participants2016-07-01796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0143
Total participants2016-07-01839
Number of employers contributing to the scheme2016-07-0126
Current value of assets2016-06-3090,122,112
Acturial value of assets for funding standard account2016-06-3094,593,396
Accrued liability for plan using immediate gains methods2016-06-30112,185,964
Accrued liability under unit credit cost method2016-06-30112,185,964
RPA 94 current liability2016-06-30194,728,982
Expected increase in current liability due to benefits accruing during the plan year2016-06-303,324,506
Expected release from RPA 94 current liability for plan year2016-06-307,399,734
Expected plan disbursements for the plan year2016-06-307,749,734
Current value of assets2016-06-3090,122,112
Number of retired participants and beneficiaries receiving payment2016-06-30290
Current liability for retired participants and beneficiaries receiving payment2016-06-3091,523,035
Number of terminated vested participants2016-06-30133
Current liability for terminated vested participants2016-06-3023,546,416
Current liability for active participants non vested benefits2016-06-303,289,570
Current liability for active participants vested benefits2016-06-3076,369,961
Total number of active articipats2016-06-30349
Current liability for active participants2016-06-3079,659,531
Total participant count with liabilities2016-06-30772
Total current liabilitoes for participants with libailities2016-06-30194,728,982
Total employer contributions in plan year2016-06-304,835,321
Employer’s normal cost for plan year as of valuation date2016-06-301,746,246
Prior year credit balance2016-06-3014,271,851
Amortization credits as of valuation date2016-06-304,789,300
2015: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2015 401k membership
Total participants, beginning-of-year2015-07-01889
Total number of active participants reported on line 7a of the Form 55002015-07-01381
Number of retired or separated participants receiving benefits2015-07-01310
Number of other retired or separated participants entitled to future benefits2015-07-01150
Total of all active and inactive participants2015-07-01841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0138
Total participants2015-07-01879
Number of employers contributing to the scheme2015-07-0121
Current value of assets2015-06-3091,985,511
Acturial value of assets for funding standard account2015-06-3090,921,151
Accrued liability for plan using immediate gains methods2015-06-30106,487,213
Accrued liability under unit credit cost method2015-06-30106,487,213
RPA 94 current liability2015-06-30184,370,653
Expected increase in current liability due to benefits accruing during the plan year2015-06-303,045,340
Expected release from RPA 94 current liability for plan year2015-06-307,020,421
Expected plan disbursements for the plan year2015-06-307,370,421
Current value of assets2015-06-3091,968,381
Number of retired participants and beneficiaries receiving payment2015-06-30290
Current liability for retired participants and beneficiaries receiving payment2015-06-3087,444,999
Number of terminated vested participants2015-06-30137
Current liability for terminated vested participants2015-06-3022,209,499
Current liability for active participants non vested benefits2015-06-303,786,531
Current liability for active participants vested benefits2015-06-3070,929,624
Total number of active articipats2015-06-30342
Current liability for active participants2015-06-3074,716,155
Total participant count with liabilities2015-06-30769
Total current liabilitoes for participants with libailities2015-06-30184,370,653
Total employer contributions in plan year2015-06-304,350,760
Employer’s normal cost for plan year as of valuation date2015-06-301,657,457
Prior year credit balance2015-06-3013,052,726
Amortization credits as of valuation date2015-06-305,159,944
2014: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2014 401k membership
Total participants, beginning-of-year2014-07-01886
Total number of active participants reported on line 7a of the Form 55002014-07-01402
Number of retired or separated participants receiving benefits2014-07-01306
Number of other retired or separated participants entitled to future benefits2014-07-01144
Total of all active and inactive participants2014-07-01852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0137
Total participants2014-07-01889
Number of employers contributing to the scheme2014-07-0121
Current value of assets2014-06-3079,275,703
Acturial value of assets for funding standard account2014-06-3086,123,159
Accrued liability for plan using immediate gains methods2014-06-30104,967,077
Accrued liability under unit credit cost method2014-06-30104,967,077
RPA 94 current liability2014-06-30182,361,712
Expected increase in current liability due to benefits accruing during the plan year2014-06-303,122,658
Expected release from RPA 94 current liability for plan year2014-06-306,785,932
Expected plan disbursements for the plan year2014-06-307,135,932
Current value of assets2014-06-3079,275,703
Number of retired participants and beneficiaries receiving payment2014-06-30285
Current liability for retired participants and beneficiaries receiving payment2014-06-3084,318,103
Number of terminated vested participants2014-06-30129
Current liability for terminated vested participants2014-06-3021,123,590
Current liability for active participants non vested benefits2014-06-304,108,227
Current liability for active participants vested benefits2014-06-3072,811,792
Total number of active articipats2014-06-30360
Current liability for active participants2014-06-3076,920,019
Total participant count with liabilities2014-06-30774
Total current liabilitoes for participants with libailities2014-06-30182,361,712
Total employer contributions in plan year2014-06-304,632,491
Employer’s normal cost for plan year as of valuation date2014-06-301,685,843
Prior year credit balance2014-06-3012,012,924
Amortization credits as of valuation date2014-06-304,650,204
2013: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2013 401k membership
Total participants, beginning-of-year2013-07-01887
Total number of active participants reported on line 7a of the Form 55002013-07-01418
Number of retired or separated participants receiving benefits2013-07-01305
Number of other retired or separated participants entitled to future benefits2013-07-01129
Total of all active and inactive participants2013-07-01852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0134
Total participants2013-07-01886
Number of employers contributing to the scheme2013-07-0119
2012: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-07-01878
Total number of active participants reported on line 7a of the Form 55002012-07-01435
Number of retired or separated participants receiving benefits2012-07-01298
Number of other retired or separated participants entitled to future benefits2012-07-01122
Total of all active and inactive participants2012-07-01855
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0132
Total participants2012-07-01887
Number of employers contributing to the scheme2012-07-0120
2011: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-07-01868
Total number of active participants reported on line 7a of the Form 55002011-07-01435
Number of retired or separated participants receiving benefits2011-07-01293
Number of other retired or separated participants entitled to future benefits2011-07-01118
Total of all active and inactive participants2011-07-01846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0132
Total participants2011-07-01878
Number of employers contributing to the scheme2011-07-0121
2009: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-07-01769
Total number of active participants reported on line 7a of the Form 55002009-07-01427
Number of retired or separated participants receiving benefits2009-07-01286
Number of other retired or separated participants entitled to future benefits2009-07-01114
Total of all active and inactive participants2009-07-01827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0135
Total participants2009-07-01862
Number of employers contributing to the scheme2009-07-0120

Financial Data on SHEET METAL WORKERS LOCAL 46 PENSION FUND

Measure Date Value
2022 : SHEET METAL WORKERS LOCAL 46 PENSION FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-23,514,060
Total unrealized appreciation/depreciation of assets2022-06-30$-23,514,060
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$114,652
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$1,381,207
Total income from all sources (including contributions)2022-06-30$-4,642,629
Total loss/gain on sale of assets2022-06-30$3,219,190
Total of all expenses incurred2022-06-30$10,206,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$9,232,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$5,086,958
Value of total assets at end of year2022-06-30$98,489,892
Value of total assets at beginning of year2022-06-30$114,605,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$973,334
Total interest from all sources2022-06-30$479,140
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$1,885,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$1,187,279
Administrative expenses professional fees incurred2022-06-30$161,981
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-06-30$252,040
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-06-30$309,119
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$4,000,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Assets. Other investments not covered elsewhere at end of year2022-06-30$100
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$100
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$788,664
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$106,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$94,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$1,358,551
Other income not declared elsewhere2022-06-30$750,829
Administrative expenses (other) incurred2022-06-30$147,255
Total non interest bearing cash at end of year2022-06-30$45,251
Total non interest bearing cash at beginning of year2022-06-30$60,822
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-14,848,744
Value of net assets at end of year (total assets less liabilities)2022-06-30$98,375,240
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$113,223,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Assets. partnership/joint venture interests at end of year2022-06-30$14,158,166
Assets. partnership/joint venture interests at beginning of year2022-06-30$15,711,831
Investment advisory and management fees2022-06-30$664,098
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$36,197,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$39,571,266
Interest earned on other investments2022-06-30$148,944
Income. Interest from US Government securities2022-06-30$518
Income. Interest from corporate debt instruments2022-06-30$329,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$2,640,006
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$3,601,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$3,601,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$284
Asset value of US Government securities at end of year2022-06-30$80,023
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$7,450,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$5,086,958
Employer contributions (assets) at end of year2022-06-30$463,038
Employer contributions (assets) at beginning of year2022-06-30$395,123
Income. Dividends from preferred stock2022-06-30$18,842
Income. Dividends from common stock2022-06-30$678,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$9,232,781
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$10,142,010
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$11,922,348
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$33,712,769
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$42,916,805
Liabilities. Value of benefit claims payable at end of year2022-06-30$20,077
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$22,656
Assets. Value of buildings and other operty used in plan operation at end of year2022-06-30$10,792
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-06-30$9,741
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$27,266,060
Aggregate carrying amount (costs) on sale of assets2022-06-30$24,046,870
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30BONADIO & CO., LLP
Accountancy firm EIN2022-06-30161131146
2021 : SHEET METAL WORKERS LOCAL 46 PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$11,107,270
Total unrealized appreciation/depreciation of assets2021-06-30$11,107,270
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$1,381,207
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$36,814
Total income from all sources (including contributions)2021-06-30$32,180,023
Total loss/gain on sale of assets2021-06-30$18,042,589
Total of all expenses incurred2021-06-30$10,079,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$9,074,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$4,578,772
Value of total assets at end of year2021-06-30$114,605,191
Value of total assets at beginning of year2021-06-30$91,160,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$1,004,569
Total interest from all sources2021-06-30$553,380
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$1,834,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$1,124,714
Administrative expenses professional fees incurred2021-06-30$171,367
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-06-30$309,119
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-06-30$228,067
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Assets. Other investments not covered elsewhere at end of year2021-06-30$100
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$14,151
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$106,407
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$115,614
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$1,358,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$16,857
Administrative expenses (other) incurred2021-06-30$151,425
Total non interest bearing cash at end of year2021-06-30$60,822
Total non interest bearing cash at beginning of year2021-06-30$62,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$22,100,710
Value of net assets at end of year (total assets less liabilities)2021-06-30$113,223,984
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$91,123,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at end of year2021-06-30$15,711,831
Assets. partnership/joint venture interests at beginning of year2021-06-30$2,000,000
Investment advisory and management fees2021-06-30$681,777
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$39,571,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$32,150,456
Interest earned on other investments2021-06-30$229,697
Income. Interest from corporate debt instruments2021-06-30$322,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$3,601,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$2,237,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$2,237,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$720
Assets. Value of investments in 103.12 investment entities at end of year2021-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-06-30$764,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$-3,936,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$4,578,772
Employer contributions (assets) at end of year2021-06-30$395,123
Employer contributions (assets) at beginning of year2021-06-30$395,685
Income. Dividends from preferred stock2021-06-30$6,288
Income. Dividends from common stock2021-06-30$703,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$9,074,744
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$11,922,348
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$12,579,969
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$42,916,805
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$40,610,234
Liabilities. Value of benefit claims payable at end of year2021-06-30$22,656
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$19,957
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$9,741
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$1,787
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$56,109,709
Aggregate carrying amount (costs) on sale of assets2021-06-30$38,067,120
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30BONADIO & CO., LLP
Accountancy firm EIN2021-06-30161131146
2020 : SHEET METAL WORKERS LOCAL 46 PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$588,123
Total unrealized appreciation/depreciation of assets2020-06-30$588,123
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$36,814
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$360,266
Total income from all sources (including contributions)2020-06-30$5,030,658
Total loss/gain on sale of assets2020-06-30$-2,264,133
Total of all expenses incurred2020-06-30$9,604,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$8,514,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$4,838,675
Value of total assets at end of year2020-06-30$91,160,088
Value of total assets at beginning of year2020-06-30$96,057,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$1,089,574
Total interest from all sources2020-06-30$578,696
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$1,771,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$1,025,369
Administrative expenses professional fees incurred2020-06-30$163,262
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-06-30$228,067
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-06-30$217,121
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$4,000,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Assets. Other investments not covered elsewhere at end of year2020-06-30$14,151
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$14,151
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$115,614
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$100,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$16,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$345,435
Administrative expenses (other) incurred2020-06-30$172,460
Total non interest bearing cash at end of year2020-06-30$62,223
Total non interest bearing cash at beginning of year2020-06-30$53,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-4,573,678
Value of net assets at end of year (total assets less liabilities)2020-06-30$91,123,274
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$95,696,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Assets. partnership/joint venture interests at end of year2020-06-30$2,000,000
Investment advisory and management fees2020-06-30$753,852
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$32,150,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$22,733,453
Interest earned on other investments2020-06-30$244,844
Income. Interest from US Government securities2020-06-30$1,959
Income. Interest from corporate debt instruments2020-06-30$326,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$2,237,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$3,297,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$3,297,971
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$5,583
Assets. Value of investments in 103.12 investment entities at end of year2020-06-30$764,325
Assets. Value of investments in 103.12 investment entities at beginning of year2020-06-30$5,686,232
Asset value of US Government securities at end of year2020-06-30$0
Asset value of US Government securities at beginning of year2020-06-30$328,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-482,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$4,838,675
Employer contributions (assets) at end of year2020-06-30$395,685
Employer contributions (assets) at beginning of year2020-06-30$421,255
Income. Dividends from preferred stock2020-06-30$47,722
Income. Dividends from common stock2020-06-30$698,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$8,514,762
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$12,579,969
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$11,777,880
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$40,610,234
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$51,426,988
Liabilities. Value of benefit claims payable at end of year2020-06-30$19,957
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$14,831
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$1,787
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$0
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$47,829,205
Aggregate carrying amount (costs) on sale of assets2020-06-30$50,093,338
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30BONADIO & CO., LLP
Accountancy firm EIN2020-06-30161131146
2019 : SHEET METAL WORKERS LOCAL 46 PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$-256,248
Total unrealized appreciation/depreciation of assets2019-06-30$-256,248
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$360,266
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$100,755
Total income from all sources (including contributions)2019-06-30$9,378,299
Total loss/gain on sale of assets2019-06-30$4,396,475
Total of all expenses incurred2019-06-30$9,319,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$8,297,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$4,935,945
Value of total assets at end of year2019-06-30$96,057,218
Value of total assets at beginning of year2019-06-30$95,738,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$1,022,270
Total interest from all sources2019-06-30$341,541
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$1,684,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$728,005
Administrative expenses professional fees incurred2019-06-30$154,078
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-06-30$217,121
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-06-30$750,000
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Assets. Other investments not covered elsewhere at end of year2019-06-30$14,151
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$14,300
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$100,125
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$118,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$345,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$73,546
Administrative expenses (other) incurred2019-06-30$143,089
Total non interest bearing cash at end of year2019-06-30$53,384
Total non interest bearing cash at beginning of year2019-06-30$41,209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$58,792
Value of net assets at end of year (total assets less liabilities)2019-06-30$95,696,952
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$95,638,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$725,103
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$22,733,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$21,562,914
Income. Interest from US Government securities2019-06-30$1,210
Income. Interest from corporate debt instruments2019-06-30$320,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$3,297,971
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$5,084,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$5,084,764
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$19,452
Assets. Value of investments in 103.12 investment entities at end of year2019-06-30$5,686,232
Assets. Value of investments in 103.12 investment entities at beginning of year2019-06-30$5,630,618
Asset value of US Government securities at end of year2019-06-30$328,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$-1,723,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$4,935,945
Employer contributions (assets) at end of year2019-06-30$421,255
Employer contributions (assets) at beginning of year2019-06-30$420,338
Income. Dividends from preferred stock2019-06-30$196,867
Income. Dividends from common stock2019-06-30$759,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$8,297,237
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$11,777,880
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$7,131,025
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$51,426,988
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$54,985,635
Liabilities. Value of benefit claims payable at end of year2019-06-30$14,831
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$27,209
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$36,600,276
Aggregate carrying amount (costs) on sale of assets2019-06-30$32,203,801
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30BONADIO & CO., LLP
Accountancy firm EIN2019-06-30161131146
2018 : SHEET METAL WORKERS LOCAL 46 PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-3,076,157
Total unrealized appreciation/depreciation of assets2018-06-30$-3,076,157
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$100,755
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$391,345
Total income from all sources (including contributions)2018-06-30$11,225,619
Total loss/gain on sale of assets2018-06-30$-298,389
Total of all expenses incurred2018-06-30$9,203,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$8,005,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$4,675,506
Value of total assets at end of year2018-06-30$95,738,915
Value of total assets at beginning of year2018-06-30$94,007,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$1,198,088
Total interest from all sources2018-06-30$346,780
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$1,636,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$690,914
Administrative expenses professional fees incurred2018-06-30$167,395
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-06-30$750,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-06-30$1,549,200
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Assets. Other investments not covered elsewhere at end of year2018-06-30$14,300
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$14,369
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$118,112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$205,725
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$73,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$367,777
Administrative expenses (other) incurred2018-06-30$162,373
Liabilities. Value of operating payables at end of year2018-06-30$27,209
Liabilities. Value of operating payables at beginning of year2018-06-30$23,568
Total non interest bearing cash at end of year2018-06-30$41,209
Total non interest bearing cash at beginning of year2018-06-30$40,354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$2,022,273
Value of net assets at end of year (total assets less liabilities)2018-06-30$95,638,160
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$93,615,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Assets. partnership/joint venture interests at beginning of year2018-06-30$226,756
Investment advisory and management fees2018-06-30$868,320
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$21,562,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$13,865,299
Income. Interest from corporate debt instruments2018-06-30$327,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$5,084,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$7,560,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$7,560,135
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$19,452
Assets. Value of investments in 103.12 investment entities at end of year2018-06-30$5,630,618
Assets. Value of investments in 103.12 investment entities at beginning of year2018-06-30$5,350,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$7,941,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$4,675,506
Employer contributions (assets) at end of year2018-06-30$420,338
Employer contributions (assets) at beginning of year2018-06-30$409,797
Income. Dividends from preferred stock2018-06-30$196,867
Income. Dividends from common stock2018-06-30$748,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$8,005,258
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$7,131,025
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$7,060,188
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$54,985,635
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$57,725,085
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$27,995,547
Aggregate carrying amount (costs) on sale of assets2018-06-30$28,293,936
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30BONADIO & CO., LLP
Accountancy firm EIN2018-06-30161131146
2017 : SHEET METAL WORKERS LOCAL 46 PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$9,283,564
Total unrealized appreciation/depreciation of assets2017-06-30$9,283,564
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$391,345
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$533,695
Total income from all sources (including contributions)2017-06-30$17,699,396
Total loss/gain on sale of assets2017-06-30$7,423,263
Total of all expenses incurred2017-06-30$8,694,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$7,670,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$4,839,287
Value of total assets at end of year2017-06-30$94,007,232
Value of total assets at beginning of year2017-06-30$85,144,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$1,023,737
Total interest from all sources2017-06-30$270,309
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$1,342,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$446,642
Administrative expenses professional fees incurred2017-06-30$191,723
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-06-30$1,549,200
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-06-30$699,873
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$4,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$14,369
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$14,370
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$205,725
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$375,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$367,777
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$486,279
Administrative expenses (other) incurred2017-06-30$197,489
Liabilities. Value of operating payables at end of year2017-06-30$23,568
Liabilities. Value of operating payables at beginning of year2017-06-30$47,416
Total non interest bearing cash at end of year2017-06-30$40,354
Total non interest bearing cash at beginning of year2017-06-30$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$9,004,977
Value of net assets at end of year (total assets less liabilities)2017-06-30$93,615,887
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$84,610,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Assets. partnership/joint venture interests at end of year2017-06-30$226,756
Assets. partnership/joint venture interests at beginning of year2017-06-30$4,318,800
Investment advisory and management fees2017-06-30$634,525
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$13,865,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$14,087,374
Income. Interest from corporate debt instruments2017-06-30$267,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$7,560,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$12,224,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$12,224,958
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$3,284
Assets. Value of investments in 103.12 investment entities at end of year2017-06-30$5,350,324
Assets. Value of investments in 103.12 investment entities at beginning of year2017-06-30$4,915,850
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$-5,459,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$4,839,287
Employer contributions (assets) at end of year2017-06-30$409,797
Employer contributions (assets) at beginning of year2017-06-30$452,080
Income. Dividends from preferred stock2017-06-30$102,664
Income. Dividends from common stock2017-06-30$792,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$7,670,682
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$7,060,188
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$5,143,247
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$57,725,085
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$42,912,423
Assets. Value of buildings and other operty used in plan operation at end of year2017-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-06-30$382
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$45,921,221
Aggregate carrying amount (costs) on sale of assets2017-06-30$38,497,958
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30BONADIO & CO., LLP
Accountancy firm EIN2017-06-30161131146
2016 : SHEET METAL WORKERS LOCAL 46 PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-3,473,303
Total unrealized appreciation/depreciation of assets2016-06-30$-3,473,303
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$533,695
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$79,861
Total income from all sources (including contributions)2016-06-30$2,820,403
Total loss/gain on sale of assets2016-06-30$-593,370
Total of all expenses incurred2016-06-30$8,331,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$7,284,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$4,835,321
Value of total assets at end of year2016-06-30$85,144,605
Value of total assets at beginning of year2016-06-30$90,201,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,047,281
Total interest from all sources2016-06-30$275,756
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$2,162,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$1,513,496
Administrative expenses professional fees incurred2016-06-30$155,997
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-06-30$699,873
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-06-30$2,034,565
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$4,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Assets. Other investments not covered elsewhere at end of year2016-06-30$14,370
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$14,917
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$375,198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$1,021,536
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$486,279
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$18,043
Administrative expenses (other) incurred2016-06-30$174,697
Liabilities. Value of operating payables at end of year2016-06-30$47,416
Liabilities. Value of operating payables at beginning of year2016-06-30$61,818
Total non interest bearing cash at end of year2016-06-30$50
Total non interest bearing cash at beginning of year2016-06-30$58,222
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-5,511,202
Value of net assets at end of year (total assets less liabilities)2016-06-30$84,610,910
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$90,122,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Assets. partnership/joint venture interests at end of year2016-06-30$4,318,800
Assets. partnership/joint venture interests at beginning of year2016-06-30$6,247,877
Investment advisory and management fees2016-06-30$716,587
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$14,087,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$14,612,698
Interest earned on other investments2016-06-30$14,028
Income. Interest from corporate debt instruments2016-06-30$260,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$12,224,958
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$3,912,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$3,912,573
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$942
Assets. Value of investments in 103.12 investment entities at end of year2016-06-30$4,915,850
Assets. Value of investments in 103.12 investment entities at beginning of year2016-06-30$6,240,477
Asset value of US Government securities at end of year2016-06-30$0
Asset value of US Government securities at beginning of year2016-06-30$352,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-386,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$4,835,321
Employer contributions (assets) at end of year2016-06-30$452,080
Employer contributions (assets) at beginning of year2016-06-30$486,090
Income. Dividends from preferred stock2016-06-30$38,624
Income. Dividends from common stock2016-06-30$610,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$7,284,324
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$5,143,247
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$4,568,438
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$42,912,423
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$50,650,788
Assets. Value of buildings and other operty used in plan operation at end of year2016-06-30$382
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-06-30$1,792
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$42,146,670
Aggregate carrying amount (costs) on sale of assets2016-06-30$42,740,040
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30BONADIO & CO., LLP
Accountancy firm EIN2016-06-30161131146
2015 : SHEET METAL WORKERS LOCAL 46 PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$387,676
Total unrealized appreciation/depreciation of assets2015-06-30$387,676
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$79,861
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$180,614
Total income from all sources (including contributions)2015-06-30$6,225,026
Total loss/gain on sale of assets2015-06-30$-131,202
Total of all expenses incurred2015-06-30$8,071,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$7,050,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$4,350,760
Value of total assets at end of year2015-06-30$90,201,973
Value of total assets at beginning of year2015-06-30$92,148,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$1,020,914
Total interest from all sources2015-06-30$66,895
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$1,603,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$25,113
Administrative expenses professional fees incurred2015-06-30$167,610
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-06-30$2,034,565
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-06-30$2,134,934
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Assets. Other investments not covered elsewhere at end of year2015-06-30$14,917
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$18,232
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$1,021,536
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$170,535
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$18,043
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$117,683
Other income not declared elsewhere2015-06-30$20,083
Administrative expenses (other) incurred2015-06-30$159,566
Liabilities. Value of operating payables at end of year2015-06-30$61,818
Liabilities. Value of operating payables at beginning of year2015-06-30$62,931
Total non interest bearing cash at end of year2015-06-30$58,222
Total non interest bearing cash at beginning of year2015-06-30$70,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-1,846,269
Value of net assets at end of year (total assets less liabilities)2015-06-30$90,122,112
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$91,968,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Assets. partnership/joint venture interests at end of year2015-06-30$6,247,877
Assets. partnership/joint venture interests at beginning of year2015-06-30$4,882,968
Investment advisory and management fees2015-06-30$693,738
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$14,612,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$16,715,697
Income. Interest from US Government securities2015-06-30$66,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$3,912,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$4,776,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$4,776,756
Assets. Value of investments in 103.12 investment entities at end of year2015-06-30$6,240,477
Assets. Value of investments in 103.12 investment entities at beginning of year2015-06-30$6,341,181
Asset value of US Government securities at end of year2015-06-30$352,000
Asset value of US Government securities at beginning of year2015-06-30$1,525,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-72,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$4,350,760
Employer contributions (assets) at end of year2015-06-30$486,090
Employer contributions (assets) at beginning of year2015-06-30$473,133
Income. Dividends from preferred stock2015-06-30$1,161,500
Income. Dividends from common stock2015-06-30$416,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$7,050,381
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$4,568,438
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$2,043,573
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$50,650,788
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$52,991,653
Assets. Value of buildings and other operty used in plan operation at end of year2015-06-30$1,792
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-06-30$4,258
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$43,061,369
Aggregate carrying amount (costs) on sale of assets2015-06-30$43,192,571
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30BONADIO & CO., LLP
Accountancy firm EIN2015-06-30161131146
2014 : SHEET METAL WORKERS LOCAL 46 PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$8,758,202
Total unrealized appreciation/depreciation of assets2014-06-30$8,758,202
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$180,614
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$300,162
Total income from all sources (including contributions)2014-06-30$20,495,612
Total loss/gain on sale of assets2014-06-30$3,362,801
Total of all expenses incurred2014-06-30$7,802,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$6,814,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$4,635,959
Value of total assets at end of year2014-06-30$92,148,995
Value of total assets at beginning of year2014-06-30$79,575,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$988,063
Total interest from all sources2014-06-30$114,651
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$1,709,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$15,516
Administrative expenses professional fees incurred2014-06-30$181,119
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-06-30$2,134,934
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-06-30$6,064,475
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$4,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Assets. Other investments not covered elsewhere at end of year2014-06-30$18,232
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$33,450
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$170,535
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$327,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$117,683
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$255,404
Other income not declared elsewhere2014-06-30$20,064
Administrative expenses (other) incurred2014-06-30$150,086
Liabilities. Value of operating payables at end of year2014-06-30$62,931
Liabilities. Value of operating payables at beginning of year2014-06-30$44,758
Total non interest bearing cash at end of year2014-06-30$70,624
Total non interest bearing cash at beginning of year2014-06-30$23,686
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$12,692,678
Value of net assets at end of year (total assets less liabilities)2014-06-30$91,968,381
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$79,275,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Assets. partnership/joint venture interests at end of year2014-06-30$4,882,968
Investment advisory and management fees2014-06-30$656,858
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$16,715,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$10,070,766
Income. Interest from US Government securities2014-06-30$55,477
Income. Interest from corporate debt instruments2014-06-30$591
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$4,776,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$10,023,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$10,023,196
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$58,583
Assets. Value of investments in 103.12 investment entities at end of year2014-06-30$6,341,181
Assets. Value of investments in 103.12 investment entities at beginning of year2014-06-30$5,836,804
Asset value of US Government securities at end of year2014-06-30$1,525,451
Asset value of US Government securities at beginning of year2014-06-30$2,386,291
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,894,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$4,635,959
Employer contributions (assets) at end of year2014-06-30$473,133
Employer contributions (assets) at beginning of year2014-06-30$515,141
Income. Dividends from preferred stock2014-06-30$955,729
Income. Dividends from common stock2014-06-30$738,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$6,814,871
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$2,043,573
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$2,204,099
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$52,991,653
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$42,083,385
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$4,258
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$6,830
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$41,292,796
Aggregate carrying amount (costs) on sale of assets2014-06-30$37,929,995
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30BONADIO & CO., LLP
Accountancy firm EIN2014-06-30161131146
2013 : SHEET METAL WORKERS LOCAL 46 PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$6,044,576
Total unrealized appreciation/depreciation of assets2013-06-30$6,044,576
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$300,162
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$476,488
Total income from all sources (including contributions)2013-06-30$14,004,851
Total loss/gain on sale of assets2013-06-30$1,793,994
Total of all expenses incurred2013-06-30$7,498,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$6,449,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$4,375,843
Value of total assets at end of year2013-06-30$79,575,865
Value of total assets at beginning of year2013-06-30$73,245,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$1,049,113
Total interest from all sources2013-06-30$131,037
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$1,136,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$377,729
Administrative expenses professional fees incurred2013-06-30$187,216
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-06-30$6,064,475
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-06-30$5,185,245
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$4,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Assets. Other investments not covered elsewhere at end of year2013-06-30$33,450
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$47,673
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$327,742
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$753,044
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$255,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$424,783
Other income not declared elsewhere2013-06-30$715
Administrative expenses (other) incurred2013-06-30$152,007
Liabilities. Value of operating payables at end of year2013-06-30$44,758
Liabilities. Value of operating payables at beginning of year2013-06-30$51,705
Total non interest bearing cash at end of year2013-06-30$23,686
Total non interest bearing cash at beginning of year2013-06-30$96,894
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$6,506,212
Value of net assets at end of year (total assets less liabilities)2013-06-30$79,275,703
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$72,769,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$709,890
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$10,070,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$14,115,182
Interest earned on other investments2013-06-30$5,489
Income. Interest from US Government securities2013-06-30$60,003
Income. Interest from corporate debt instruments2013-06-30$65,545
Value of interest in common/collective trusts at end of year2013-06-30$0
Value of interest in common/collective trusts at beginning of year2013-06-30$1,970,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$10,023,196
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$523,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$523,220
Assets. Value of investments in 103.12 investment entities at end of year2013-06-30$5,836,804
Assets. Value of investments in 103.12 investment entities at beginning of year2013-06-30$5,346,804
Asset value of US Government securities at end of year2013-06-30$2,386,291
Asset value of US Government securities at beginning of year2013-06-30$2,757,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$677,884
Net investment gain or loss from common/collective trusts2013-06-30$-155,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$4,375,843
Employer contributions (assets) at end of year2013-06-30$515,141
Employer contributions (assets) at beginning of year2013-06-30$514,780
Income. Dividends from preferred stock2013-06-30$33,359
Income. Dividends from common stock2013-06-30$725,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$6,449,526
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$2,204,099
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$3,189,107
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$42,083,385
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$38,739,720
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$6,830
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$6,597
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$88,229,205
Aggregate carrying amount (costs) on sale of assets2013-06-30$86,435,211
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30BONADIO & CO., LLP
Accountancy firm EIN2013-06-30161131146
2012 : SHEET METAL WORKERS LOCAL 46 PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-660,677
Total unrealized appreciation/depreciation of assets2012-06-30$-660,677
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$476,488
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$2,820,826
Total income from all sources (including contributions)2012-06-30$3,762,245
Total loss/gain on sale of assets2012-06-30$-1,857,522
Total of all expenses incurred2012-06-30$7,242,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$6,262,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$4,438,150
Value of total assets at end of year2012-06-30$73,245,979
Value of total assets at beginning of year2012-06-30$79,070,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$980,461
Total interest from all sources2012-06-30$103,475
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$992,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$441,080
Administrative expenses professional fees incurred2012-06-30$183,900
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-06-30$5,185,245
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-06-30$8,003,226
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$4,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Assets. Other investments not covered elsewhere at end of year2012-06-30$47,673
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$61,278
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$753,044
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$743,242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$424,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$2,771,045
Other income not declared elsewhere2012-06-30$34,367
Administrative expenses (other) incurred2012-06-30$151,682
Liabilities. Value of operating payables at end of year2012-06-30$51,705
Liabilities. Value of operating payables at beginning of year2012-06-30$49,781
Total non interest bearing cash at end of year2012-06-30$96,894
Total non interest bearing cash at beginning of year2012-06-30$468,291
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-3,480,653
Value of net assets at end of year (total assets less liabilities)2012-06-30$72,769,491
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$76,250,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$644,879
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$14,115,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$12,803,566
Income. Interest from US Government securities2012-06-30$71,597
Income. Interest from corporate debt instruments2012-06-30$31,025
Value of interest in common/collective trusts at end of year2012-06-30$1,970,124
Value of interest in common/collective trusts at beginning of year2012-06-30$3,403,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$523,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$516,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$516,062
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$853
Assets. Value of investments in 103.12 investment entities at end of year2012-06-30$5,346,804
Assets. Value of investments in 103.12 investment entities at beginning of year2012-06-30$5,492,001
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$897,907
Asset value of US Government securities at end of year2012-06-30$2,757,589
Asset value of US Government securities at beginning of year2012-06-30$3,360,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$550,953
Net investment gain or loss from common/collective trusts2012-06-30$161,043
Net gain/loss from 103.12 investment entities2012-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$4,438,150
Employer contributions (assets) at end of year2012-06-30$514,780
Employer contributions (assets) at beginning of year2012-06-30$535,532
Income. Dividends from preferred stock2012-06-30$9,996
Income. Dividends from common stock2012-06-30$541,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$6,262,437
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$3,189,107
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$38,739,720
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$42,775,861
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$6,597
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$10,452
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$42,250,523
Aggregate carrying amount (costs) on sale of assets2012-06-30$44,108,045
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BONADIO & CO., LLP
Accountancy firm EIN2012-06-30161131146
2011 : SHEET METAL WORKERS LOCAL 46 PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$5,261,577
Total unrealized appreciation/depreciation of assets2011-06-30$5,261,577
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$2,820,826
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$653,648
Total income from all sources (including contributions)2011-06-30$18,160,800
Total loss/gain on sale of assets2011-06-30$5,211,600
Total of all expenses incurred2011-06-30$7,011,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$6,031,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$3,996,170
Value of total assets at end of year2011-06-30$79,070,970
Value of total assets at beginning of year2011-06-30$65,754,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$979,811
Total interest from all sources2011-06-30$571,526
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$788,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$453,117
Administrative expenses professional fees incurred2011-06-30$197,636
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$8,003,226
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-06-30$5,926,773
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$4,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Assets. Other investments not covered elsewhere at end of year2011-06-30$61,278
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$73,997
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$743,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$365,722
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$2,771,045
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$582,647
Other income not declared elsewhere2011-06-30$-12,719
Administrative expenses (other) incurred2011-06-30$146,907
Liabilities. Value of operating payables at end of year2011-06-30$49,781
Liabilities. Value of operating payables at beginning of year2011-06-30$71,001
Total non interest bearing cash at end of year2011-06-30$468,291
Total non interest bearing cash at beginning of year2011-06-30$148,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$11,149,694
Value of net assets at end of year (total assets less liabilities)2011-06-30$76,250,144
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$65,100,450
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$635,268
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$12,803,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$12,112,817
Income. Interest from US Government securities2011-06-30$139,442
Income. Interest from corporate debt instruments2011-06-30$431,312
Value of interest in common/collective trusts at end of year2011-06-30$3,403,477
Value of interest in common/collective trusts at beginning of year2011-06-30$1,565,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$516,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$718,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$718,881
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$772
Assets. Value of investments in 103.12 investment entities at end of year2011-06-30$5,492,001
Assets. Value of investments in 103.12 investment entities at beginning of year2011-06-30$4,918,618
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$897,907
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$880,717
Asset value of US Government securities at end of year2011-06-30$3,360,075
Asset value of US Government securities at beginning of year2011-06-30$5,664,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$1,998,251
Net investment gain or loss from common/collective trusts2011-06-30$16,464
Net gain/loss from 103.12 investment entities2011-06-30$329,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$3,996,170
Employer contributions (assets) at end of year2011-06-30$535,532
Employer contributions (assets) at beginning of year2011-06-30$405,167
Income. Dividends from common stock2011-06-30$335,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$6,031,295
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$42,775,861
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$32,949,852
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$10,452
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$22,468
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$39,900,308
Aggregate carrying amount (costs) on sale of assets2011-06-30$34,688,708
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BONADIO & CO., LLP
Accountancy firm EIN2011-06-30161131146
2010 : SHEET METAL WORKERS LOCAL 46 PENSION FUND 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for SHEET METAL WORKERS LOCAL 46 PENSION FUND

2021: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Submission has been amendedYes
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Submission has been amendedYes
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: SHEET METAL WORKERS LOCAL 46 PENSION FUND 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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