SHEET METAL WORKERS NATIONAL HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS NATIONAL HEALTH FUND
| Measure | Date | Value |
|---|
| 2023 : SHEET METAL WORKERS NATIONAL HEALTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $501,503 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $501,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,415,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,471,005 |
| Total income from all sources (including contributions) | 2023-12-31 | $66,577,198 |
| Total loss/gain on sale of assets | 2023-12-31 | $279,069 |
| Total of all expenses incurred | 2023-12-31 | $54,147,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $51,168,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $62,079,937 |
| Value of total assets at end of year | 2023-12-31 | $57,307,376 |
| Value of total assets at beginning of year | 2023-12-31 | $45,933,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,979,468 |
| Total interest from all sources | 2023-12-31 | $567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,573,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,569,245 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $2,171,926 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $674,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $509,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $143,703 |
| Administrative expenses (other) incurred | 2023-12-31 | $390,240 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $328,866 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $109,484 |
| Total non interest bearing cash at end of year | 2023-12-31 | $6,117,307 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,304,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $12,429,498 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $49,892,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,462,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $23,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $46,161,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $39,803,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,008,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $50,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $50,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $567 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $15,388,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,142,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $61,405,331 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,510,013 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,458,663 |
| Income. Dividends from preferred stock | 2023-12-31 | $4,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $35,780,141 |
| Contract administrator fees | 2023-12-31 | $2,310,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $7,086,243 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $8,361,521 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,788,639 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,509,570 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-12-31 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $501,503 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $501,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,415,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,471,005 |
| Total income from all sources (including contributions) | 2023-01-01 | $66,577,198 |
| Total loss/gain on sale of assets | 2023-01-01 | $279,069 |
| Total of all expenses incurred | 2023-01-01 | $54,147,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $51,168,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $62,079,937 |
| Value of total assets at end of year | 2023-01-01 | $57,307,376 |
| Value of total assets at beginning of year | 2023-01-01 | $45,933,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,979,468 |
| Total interest from all sources | 2023-01-01 | $567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,573,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,569,245 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $2,171,926 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $674,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $509,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $143,703 |
| Administrative expenses (other) incurred | 2023-01-01 | $390,240 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $328,866 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $109,484 |
| Total non interest bearing cash at end of year | 2023-01-01 | $6,117,307 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,304,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $12,429,498 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $49,892,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $37,462,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $23,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $46,161,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $39,803,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,008,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $567 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $15,388,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,142,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $61,405,331 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,510,013 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,458,663 |
| Income. Dividends from preferred stock | 2023-01-01 | $4,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $35,780,141 |
| Contract administrator fees | 2023-01-01 | $2,310,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $7,086,243 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $8,361,521 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,788,639 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,509,570 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-01-01 | 470900880 |
| 2022 : SHEET METAL WORKERS NATIONAL HEALTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,304,360 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,304,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,471,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,546,160 |
| Total income from all sources (including contributions) | 2022-12-31 | $49,425,355 |
| Total loss/gain on sale of assets | 2022-12-31 | $-35,666 |
| Total of all expenses incurred | 2022-12-31 | $61,272,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $58,308,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $57,133,093 |
| Value of total assets at end of year | 2022-12-31 | $45,933,774 |
| Value of total assets at beginning of year | 2022-12-31 | $59,855,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,963,280 |
| Total interest from all sources | 2022-12-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,181,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,171,619 |
| Administrative expenses professional fees incurred | 2022-12-31 | $132,364 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,171,926 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,533,523 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $793,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $143,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $189,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $724,176 |
| Administrative expenses (other) incurred | 2022-12-31 | $493,005 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $109,484 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $139,372 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,304,731 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,191,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,846,678 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,462,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,309,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $27,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,803,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,233,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,875,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,875,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $47 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $16,128,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,548,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $56,339,517 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,458,663 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,832,169 |
| Income. Dividends from preferred stock | 2022-12-31 | $9,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $42,180,102 |
| Contract administrator fees | 2022-12-31 | $2,310,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $8,361,521 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $9,682,612 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $665,763 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $701,429 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,304,360 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,304,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,471,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,546,160 |
| Total income from all sources (including contributions) | 2022-01-01 | $49,425,355 |
| Total loss/gain on sale of assets | 2022-01-01 | $-35,666 |
| Total of all expenses incurred | 2022-01-01 | $61,272,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $58,308,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $57,133,093 |
| Value of total assets at end of year | 2022-01-01 | $45,933,774 |
| Value of total assets at beginning of year | 2022-01-01 | $59,855,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,963,280 |
| Total interest from all sources | 2022-01-01 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,181,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,171,619 |
| Administrative expenses professional fees incurred | 2022-01-01 | $132,364 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $2,171,926 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $3,533,523 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $793,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $143,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $189,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $724,176 |
| Administrative expenses (other) incurred | 2022-01-01 | $493,005 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $109,484 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $139,372 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,304,731 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,191,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,846,678 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $37,462,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $49,309,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $27,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $39,803,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $49,233,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $50,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $47 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $16,128,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,548,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $56,339,517 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,458,663 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,832,169 |
| Income. Dividends from preferred stock | 2022-01-01 | $9,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $42,180,102 |
| Contract administrator fees | 2022-01-01 | $2,310,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $8,361,521 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $9,682,612 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $665,763 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $701,429 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-01-01 | 470900880 |
| 2021 : SHEET METAL WORKERS NATIONAL HEALTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-187,009 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-187,009 |
| Total transfer of assets to this plan | 2021-12-31 | $529,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,708,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $654,660 |
| Total income from all sources (including contributions) | 2021-12-31 | $61,652,205 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,038,905 |
| Total of all expenses incurred | 2021-12-31 | $59,609,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $56,561,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $57,921,285 |
| Value of total assets at end of year | 2021-12-31 | $59,855,607 |
| Value of total assets at beginning of year | 2021-12-31 | $56,229,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,047,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $879,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $865,305 |
| Administrative expenses professional fees incurred | 2021-12-31 | $160,602 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $898,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $189,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $182,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $724,176 |
| Administrative expenses (other) incurred | 2021-12-31 | $556,450 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $139,372 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $94,489 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,191,504 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $466,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,043,053 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,147,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,574,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $31,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,233,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,699,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,875,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,215 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $443,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $57,022,779 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,832,169 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,608,496 |
| Income. Dividends from common stock | 2021-12-31 | $13,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $56,118,910 |
| Contract administrator fees | 2021-12-31 | $2,299,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,533,523 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,255,265 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $844,772 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $560,171 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,827,250 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,788,345 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2021-12-31 | 205886120 |
| 2020 : SHEET METAL WORKERS NATIONAL HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,329,787 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,329,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $654,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $676,743 |
| Total income from all sources (including contributions) | 2020-12-31 | $67,274,314 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,163,507 |
| Total of all expenses incurred | 2020-12-31 | $64,953,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $62,144,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $61,748,716 |
| Value of total assets at end of year | 2020-12-31 | $56,229,241 |
| Value of total assets at beginning of year | 2020-12-31 | $53,931,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,809,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,032,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,028,342 |
| Administrative expenses professional fees incurred | 2020-12-31 | $75,202 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $899,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $182,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $139,966 |
| Administrative expenses (other) incurred | 2020-12-31 | $438,396 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $94,489 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $103,378 |
| Total non interest bearing cash at end of year | 2020-12-31 | $466,161 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $212,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,320,316 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,574,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,254,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $22,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,699,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $51,076,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $29,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $29,616 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $442,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $60,849,528 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,608,496 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,472,585 |
| Income. Dividends from common stock | 2020-12-31 | $3,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $61,702,259 |
| Contract administrator fees | 2020-12-31 | $2,274,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,255,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $560,171 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $573,365 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,100,631 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,937,124 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2020-12-31 | 205886120 |
| 2019 : SHEET METAL WORKERS NATIONAL HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,923,881 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,923,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $676,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $703,106 |
| Total income from all sources (including contributions) | 2019-12-31 | $71,180,995 |
| Total loss/gain on sale of assets | 2019-12-31 | $357,183 |
| Total of all expenses incurred | 2019-12-31 | $66,430,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,465,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $64,389,921 |
| Value of total assets at end of year | 2019-12-31 | $53,931,008 |
| Value of total assets at beginning of year | 2019-12-31 | $49,207,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,965,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,510,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,510,010 |
| Administrative expenses professional fees incurred | 2019-12-31 | $96,990 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $841,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $139,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $65,053 |
| Administrative expenses (other) incurred | 2019-12-31 | $556,730 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $103,378 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $128,593 |
| Total non interest bearing cash at end of year | 2019-12-31 | $212,467 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $524,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,750,209 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,254,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,504,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,076,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,012,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $29,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,320 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $458,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $63,548,043 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,472,585 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,602,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $63,006,256 |
| Contract administrator fees | 2019-12-31 | $2,291,953 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $573,365 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $574,513 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,069,369 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,712,186 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2019-12-31 | 205886120 |
| 2018 : SHEET METAL WORKERS NATIONAL HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,983,214 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,983,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $703,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $818,637 |
| Total income from all sources (including contributions) | 2018-12-31 | $56,806,673 |
| Total loss/gain on sale of assets | 2018-12-31 | $474,863 |
| Total of all expenses incurred | 2018-12-31 | $61,050,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $58,233,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $58,103,121 |
| Value of total assets at end of year | 2018-12-31 | $49,207,162 |
| Value of total assets at beginning of year | 2018-12-31 | $53,566,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,817,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,211,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,211,903 |
| Administrative expenses professional fees incurred | 2018-12-31 | $98,586 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $876,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $65,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $385,673 |
| Administrative expenses (other) incurred | 2018-12-31 | $454,771 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $128,593 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $231,022 |
| Total non interest bearing cash at end of year | 2018-12-31 | $524,206 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,354,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,243,737 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,504,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,747,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,012,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,226,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $85,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $85,133 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $466,304 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $57,226,817 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,602,987 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,514,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $57,766,749 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $2,244,000 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $574,513 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $587,615 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,669,497 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,194,634 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2018-12-31 | 205886120 |
| 2017 : SHEET METAL WORKERS NATIONAL HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $3,342,321 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,342,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $818,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $950,774 |
| Total income from all sources (including contributions) | 2017-12-31 | $62,704,174 |
| Total loss/gain on sale of assets | 2017-12-31 | $134,849 |
| Total of all expenses incurred | 2017-12-31 | $58,180,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $55,191,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $58,604,664 |
| Value of total assets at end of year | 2017-12-31 | $53,566,430 |
| Value of total assets at beginning of year | 2017-12-31 | $49,174,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,988,946 |
| Total interest from all sources | 2017-12-31 | $405,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $216,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $216,878 |
| Administrative expenses professional fees incurred | 2017-12-31 | $106,211 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $940,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $385,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $606,615 |
| Administrative expenses (other) incurred | 2017-12-31 | $419,884 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $231,022 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $350,740 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,354,833 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,389,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,524,132 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,747,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,223,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $53,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $49,226,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,504,879 |
| Income. Interest from US Government securities | 2017-12-31 | $321,478 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $83,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $85,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,804,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,804,953 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $431,457 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $20,018,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $57,664,267 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,514,559 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,620,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $54,759,639 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,229,699 |
| Contract administrator fees | 2017-12-31 | $2,409,473 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $587,615 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $600,034 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $27,869,406 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $27,734,557 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2017-12-31 | 205886120 |
| 2016 : SHEET METAL WORKERS NATIONAL HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $710,026 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $710,026 |
| Total transfer of assets to this plan | 2016-12-31 | $3,153,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $950,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $970,785 |
| Total income from all sources (including contributions) | 2016-12-31 | $64,489,581 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,128,363 |
| Total of all expenses incurred | 2016-12-31 | $61,549,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $58,431,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $61,875,009 |
| Value of total assets at end of year | 2016-12-31 | $49,174,435 |
| Value of total assets at beginning of year | 2016-12-31 | $43,100,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,118,624 |
| Total interest from all sources | 2016-12-31 | $479,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $296,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $187,064 |
| Administrative expenses professional fees incurred | 2016-12-31 | $173,657 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $871,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $606,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $426,114 |
| Administrative expenses (other) incurred | 2016-12-31 | $483,777 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $350,740 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $380,650 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,389,802 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,702,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,939,717 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,223,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,129,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $112,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,504,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,615,807 |
| Income. Interest from US Government securities | 2016-12-31 | $276,377 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $202,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,804,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $169,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $169,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $298 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $440,508 |
| Asset value of US Government securities at end of year | 2016-12-31 | $20,018,429 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $18,490,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $61,003,910 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,620,058 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,542,724 |
| Income. Dividends from common stock | 2016-12-31 | $109,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $57,990,732 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,229,699 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,172,890 |
| Contract administrator fees | 2016-12-31 | $2,348,884 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,980,030 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $600,034 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $590,135 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $27,809,764 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $26,681,401 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2016-12-31 | 205886120 |
| 2015 : SHEET METAL WORKERS NATIONAL HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-775,589 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-775,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $970,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,140,740 |
| Total income from all sources (including contributions) | 2015-12-31 | $59,953,462 |
| Total loss/gain on sale of assets | 2015-12-31 | $164,397 |
| Total of all expenses incurred | 2015-12-31 | $56,059,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $52,838,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $59,835,793 |
| Value of total assets at end of year | 2015-12-31 | $43,100,764 |
| Value of total assets at beginning of year | 2015-12-31 | $39,376,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,221,082 |
| Total interest from all sources | 2015-12-31 | $572,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $156,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $115,360 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $933,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $426,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $298,591 |
| Administrative expenses (other) incurred | 2015-12-31 | $664,988 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $380,650 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $588,352 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,702,981 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,685,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $3,894,188 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,129,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,235,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $130,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,615,807 |
| Income. Interest from US Government securities | 2015-12-31 | $397,694 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $173,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $169,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,774,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,774,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,627 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $499,238 |
| Asset value of US Government securities at end of year | 2015-12-31 | $18,490,844 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $16,657,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $58,902,082 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,542,724 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,588,872 |
| Income. Dividends from common stock | 2015-12-31 | $156,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $52,338,954 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,172,890 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,518,443 |
| Contract administrator fees | 2015-12-31 | $2,310,459 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,980,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,853,433 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $590,135 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $552,388 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,684,009 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,519,612 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2015-12-31 | 205886120 |
| 2014 : SHEET METAL WORKERS NATIONAL HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $379,084 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $379,084 |
| Total transfer of assets to this plan | 2014-12-31 | $2,021,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,140,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $759,936 |
| Total income from all sources (including contributions) | 2014-12-31 | $54,521,487 |
| Total loss/gain on sale of assets | 2014-12-31 | $497,556 |
| Total of all expenses incurred | 2014-12-31 | $48,886,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $45,917,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $53,005,569 |
| Value of total assets at end of year | 2014-12-31 | $39,376,531 |
| Value of total assets at beginning of year | 2014-12-31 | $31,338,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,968,885 |
| Total interest from all sources | 2014-12-31 | $535,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $103,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $147,058 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,032,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $298,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $169,493 |
| Administrative expenses (other) incurred | 2014-12-31 | $557,781 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $588,352 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $230,166 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,685,541 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,823,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $5,635,467 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,235,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,578,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $111,928 |
| Income. Interest from US Government securities | 2014-12-31 | $357,504 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $177,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,774,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,453,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,453,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $176 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $996,324 |
| Asset value of US Government securities at end of year | 2014-12-31 | $16,657,643 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $12,256,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $51,972,702 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,588,872 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,510,342 |
| Income. Dividends from common stock | 2014-12-31 | $103,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $44,920,811 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,518,443 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,975,232 |
| Contract administrator fees | 2014-12-31 | $2,152,118 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,853,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,150,244 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $552,388 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $529,770 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,633,216 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,135,660 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2014-12-31 | 205886120 |
| 2013 : SHEET METAL WORKERS NATIONAL HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,929,813 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,929,813 |
| Total transfer of assets to this plan | 2013-12-31 | $928,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $759,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $874,856 |
| Total income from all sources (including contributions) | 2013-12-31 | $45,350,928 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,349,545 |
| Total of all expenses incurred | 2013-12-31 | $40,130,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,580,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $44,205,122 |
| Value of total assets at end of year | 2013-12-31 | $31,338,375 |
| Value of total assets at beginning of year | 2013-12-31 | $25,304,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,549,986 |
| Total interest from all sources | 2013-12-31 | $473,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $91,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $102,872 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $867,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $169,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $189,351 |
| Administrative expenses (other) incurred | 2013-12-31 | $456,154 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $230,166 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $244,389 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,823,079 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $706,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,219,960 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,578,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,429,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $93,760 |
| Income. Interest from US Government securities | 2013-12-31 | $264,486 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $209,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,453,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $281,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $281,023 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $781,207 |
| Asset value of US Government securities at end of year | 2013-12-31 | $12,256,188 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $12,826,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $43,337,186 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,510,342 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,550,322 |
| Income. Dividends from common stock | 2013-12-31 | $91,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $36,799,775 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,975,232 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,969,426 |
| Contract administrator fees | 2013-12-31 | $1,897,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,150,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,781,369 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $529,770 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $630,467 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $17,755,933 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,105,478 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2013-12-31 | 205886120 |
| 2012 : SHEET METAL WORKERS NATIONAL HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-145,130 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-145,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $874,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $734,163 |
| Total income from all sources (including contributions) | 2012-12-31 | $42,918,132 |
| Total loss/gain on sale of assets | 2012-12-31 | $452,872 |
| Total of all expenses incurred | 2012-12-31 | $44,537,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $42,065,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $41,853,144 |
| Value of total assets at end of year | 2012-12-31 | $25,304,665 |
| Value of total assets at beginning of year | 2012-12-31 | $26,783,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,472,535 |
| Total interest from all sources | 2012-12-31 | $659,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $97,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $111,510 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $27,020,222 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $658,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $189,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $249,937 |
| Administrative expenses (other) incurred | 2012-12-31 | $339,992 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $244,389 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $126,038 |
| Total non interest bearing cash at end of year | 2012-12-31 | $706,484 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $638,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,619,452 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,429,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,049,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $87,966 |
| Income. Interest from US Government securities | 2012-12-31 | $475,491 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $183,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $281,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,274,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,274,816 |
| Asset value of US Government securities at end of year | 2012-12-31 | $12,826,690 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $9,974,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $14,832,922 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,550,322 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,636,769 |
| Income. Dividends from common stock | 2012-12-31 | $97,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $41,406,819 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,969,426 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,609,164 |
| Contract administrator fees | 2012-12-31 | $1,933,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,781,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,399,608 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $630,467 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $608,125 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $19,267,818 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $18,814,946 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2012-12-31 | 205886120 |
| 2011 : SHEET METAL WORKERS NATIONAL HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-952,728 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-952,728 |
| Total transfer of assets to this plan | 2011-12-31 | $2,775,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $734,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $579,944 |
| Total income from all sources (including contributions) | 2011-12-31 | $41,212,568 |
| Total loss/gain on sale of assets | 2011-12-31 | $206,497 |
| Total of all expenses incurred | 2011-12-31 | $42,238,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $39,815,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $41,078,357 |
| Value of total assets at end of year | 2011-12-31 | $26,783,424 |
| Value of total assets at beginning of year | 2011-12-31 | $24,879,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,422,452 |
| Total interest from all sources | 2011-12-31 | $795,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $85,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $109,512 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $26,820,578 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $675,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $249,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $254,144 |
| Administrative expenses (other) incurred | 2011-12-31 | $360,745 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $126,038 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $130,948 |
| Total non interest bearing cash at end of year | 2011-12-31 | $638,274 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,001,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,025,789 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,049,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,299,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $77,642 |
| Income. Interest from US Government securities | 2011-12-31 | $398,228 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $396,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,274,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $246,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $246,472 |
| Asset value of US Government securities at end of year | 2011-12-31 | $9,974,856 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $10,094,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $14,257,779 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,636,769 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,973,083 |
| Income. Dividends from common stock | 2011-12-31 | $85,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $39,140,439 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,609,164 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,070,908 |
| Contract administrator fees | 2011-12-31 | $1,874,553 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,399,608 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,239,282 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $608,125 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $448,996 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,378,383 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,171,886 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2011-12-31 | 205886120 |
| 2010 : SHEET METAL WORKERS NATIONAL HEALTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-926,330 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-926,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $579,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $490,653 |
| Total income from all sources (including contributions) | 2010-12-31 | $39,249,302 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,451,381 |
| Total of all expenses incurred | 2010-12-31 | $39,539,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $37,228,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $37,827,846 |
| Value of total assets at end of year | 2010-12-31 | $24,879,311 |
| Value of total assets at beginning of year | 2010-12-31 | $25,080,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,311,443 |
| Total interest from all sources | 2010-12-31 | $811,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $84,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $125,101 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $24,636,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $254,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $259,175 |
| Administrative expenses (other) incurred | 2010-12-31 | $433,922 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $130,948 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $81,153 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,001,421 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $760,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-290,200 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,299,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,589,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $73,820 |
| Income. Interest from US Government securities | 2010-12-31 | $631,496 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $180,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $246,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $469,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $469,886 |
| Asset value of US Government securities at end of year | 2010-12-31 | $10,094,001 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $10,491,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $13,191,368 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,973,083 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,534,846 |
| Income. Dividends from common stock | 2010-12-31 | $84,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $37,228,059 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,070,908 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,484,121 |
| Contract administrator fees | 2010-12-31 | $1,678,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,239,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,080,842 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $448,996 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $409,500 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,258,256 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,806,875 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2010-12-31 | 205886120 |
