TRUSTEES OF SHEET METAL WORKERS LOCAL 100 (BALTIMORE AREA) HEALTH & WE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL NO 100 BALTIMORE AREA HEALTH & WELFARE FUND
401k plan membership statisitcs for SHEET METAL WORKERS LOCAL NO 100 BALTIMORE AREA HEALTH & WELFARE FUND
Measure | Date | Value |
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2022 : SHEET METAL WORKERS LOCAL NO 100 BALTIMORE AREA HEALTH & WELFARE FUND 2022 401k financial data |
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Total transfer of assets from this plan | 2022-08-29 | $8,002,713 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-29 | $799,845 |
Total income from all sources (including contributions) | 2022-08-29 | $492,119 |
Total loss/gain on sale of assets | 2022-08-29 | $32 |
Total of all expenses incurred | 2022-08-29 | $1,127,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-29 | $965,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-29 | $704,011 |
Value of total assets at end of year | 2022-08-29 | $0 |
Value of total assets at beginning of year | 2022-08-29 | $9,437,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-29 | $161,966 |
Total interest from all sources | 2022-08-29 | $107 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-29 | $18,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-29 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-08-29 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-29 | $18,611 |
Administrative expenses professional fees incurred | 2022-08-29 | $87,860 |
Was this plan covered by a fidelity bond | 2022-08-29 | Yes |
Value of fidelity bond cover | 2022-08-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-08-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-29 | No |
Contributions received from participants | 2022-08-29 | $178,887 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-29 | $394,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-29 | $112,109 |
Administrative expenses (other) incurred | 2022-08-29 | $5,635 |
Liabilities. Value of operating payables at end of year | 2022-08-29 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-08-29 | $15,736 |
Total non interest bearing cash at end of year | 2022-08-29 | $0 |
Total non interest bearing cash at beginning of year | 2022-08-29 | $970,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-29 | No |
Value of net income/loss | 2022-08-29 | $-635,441 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-29 | $8,638,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-29 | No |
Investment advisory and management fees | 2022-08-29 | $3,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-29 | $5,681,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-29 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-29 | $354,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-29 | $354,255 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-29 | $107 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-29 | $38,772 |
Asset value of US Government securities at end of year | 2022-08-29 | $0 |
Asset value of US Government securities at beginning of year | 2022-08-29 | $1,599,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-29 | $-230,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-08-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-29 | No |
Contributions received in cash from employer | 2022-08-29 | $525,124 |
Employer contributions (assets) at end of year | 2022-08-29 | $0 |
Employer contributions (assets) at beginning of year | 2022-08-29 | $436,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-29 | $926,822 |
Contract administrator fees | 2022-08-29 | $65,323 |
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 | 2022-08-29 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-08-29 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-08-29 | $672,000 |
Did the plan have assets held for investment | 2022-08-29 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-29 | Yes |
Aggregate proceeds on sale of assets | 2022-08-29 | $1,928,588 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-29 | $1,928,556 |
Opinion of an independent qualified public accountant for this plan | 2022-08-29 | Unqualified |
Accountancy firm name | 2022-08-29 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-08-29 | 611436956 |
2021 : SHEET METAL WORKERS LOCAL NO 100 BALTIMORE AREA HEALTH & WELFARE FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $799,845 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $648,311 |
Total income from all sources (including contributions) | 2021-12-31 | $4,637,978 |
Total loss/gain on sale of assets | 2021-12-31 | $26,926 |
Total of all expenses incurred | 2021-12-31 | $5,356,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,851,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,369,375 |
Value of total assets at end of year | 2021-12-31 | $9,437,999 |
Value of total assets at beginning of year | 2021-12-31 | $10,004,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $505,021 |
Total interest from all sources | 2021-12-31 | $17,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $83,927 |
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 | $83,927 |
Administrative expenses professional fees incurred | 2021-12-31 | $263,705 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $675,932 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $394,964 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $514,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $112,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,481 |
Other income not declared elsewhere | 2021-12-31 | $128,802 |
Administrative expenses (other) incurred | 2021-12-31 | $41,871 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $15,736 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $60,830 |
Total non interest bearing cash at end of year | 2021-12-31 | $970,840 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $161,693 |
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 | $-718,200 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,638,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,356,354 |
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 | $13,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,681,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,042,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $354,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $367,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $367,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $17,666 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,599,968 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,499,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,693,443 |
Employer contributions (assets) at end of year | 2021-12-31 | $436,636 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $418,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,851,157 |
Contract administrator fees | 2021-12-31 | $185,713 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $672,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $573,000 |
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 | $4,500,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,473,074 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : SHEET METAL WORKERS LOCAL NO 100 BALTIMORE AREA HEALTH & WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $207 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $207 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $648,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $817,993 |
Total income from all sources (including contributions) | 2020-12-31 | $4,777,287 |
Total loss/gain on sale of assets | 2020-12-31 | $8,250 |
Total of all expenses incurred | 2020-12-31 | $4,541,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,163,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,254,994 |
Value of total assets at end of year | 2020-12-31 | $10,004,665 |
Value of total assets at beginning of year | 2020-12-31 | $9,938,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $377,986 |
Total interest from all sources | 2020-12-31 | $25,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $142,920 |
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 | $142,920 |
Administrative expenses professional fees incurred | 2020-12-31 | $87,106 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $599,789 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $514,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $497,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,481 |
Other income not declared elsewhere | 2020-12-31 | $105,659 |
Administrative expenses (other) incurred | 2020-12-31 | $166,457 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $60,830 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $8,993 |
Total non interest bearing cash at end of year | 2020-12-31 | $161,693 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $312,699 |
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 | $235,641 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,356,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,120,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $11,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,042,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,510,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $367,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $370,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $370,651 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25,580 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $311,363 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,499,910 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,748,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $239,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,655,205 |
Employer contributions (assets) at end of year | 2020-12-31 | $418,951 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $499,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,852,297 |
Contract administrator fees | 2020-12-31 | $112,959 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $573,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $809,000 |
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 | $6,700,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,691,750 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WEYRICH, CRONIN & SORRA, LLC |
Accountancy firm EIN | 2020-12-31 | 814643077 |
2019 : SHEET METAL WORKERS LOCAL NO 100 BALTIMORE AREA HEALTH & WELFARE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,131 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,131 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,131 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $817,993 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $817,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $690,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $690,503 |
Total income from all sources (including contributions) | 2019-12-31 | $5,065,697 |
Total income from all sources (including contributions) | 2019-12-31 | $5,065,697 |
Total loss/gain on sale of assets | 2019-12-31 | $22,076 |
Total loss/gain on sale of assets | 2019-12-31 | $22,076 |
Total of all expenses incurred | 2019-12-31 | $5,599,378 |
Total of all expenses incurred | 2019-12-31 | $5,599,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,210,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,210,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,516,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,516,885 |
Value of total assets at end of year | 2019-12-31 | $9,938,706 |
Value of total assets at end of year | 2019-12-31 | $9,938,706 |
Value of total assets at beginning of year | 2019-12-31 | $10,344,897 |
Value of total assets at beginning of year | 2019-12-31 | $10,344,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $388,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $388,643 |
Total interest from all sources | 2019-12-31 | $17,233 |
Total interest from all sources | 2019-12-31 | $17,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $189,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $189,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $189,144 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $189,144 |
Administrative expenses professional fees incurred | 2019-12-31 | $76,739 |
Administrative expenses professional fees incurred | 2019-12-31 | $76,739 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $596,134 |
Contributions received from participants | 2019-12-31 | $596,134 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $497,066 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $497,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $448,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $448,556 |
Other income not declared elsewhere | 2019-12-31 | $93,402 |
Other income not declared elsewhere | 2019-12-31 | $93,402 |
Administrative expenses (other) incurred | 2019-12-31 | $138,996 |
Administrative expenses (other) incurred | 2019-12-31 | $138,996 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,993 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,993 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $20,503 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $20,503 |
Total non interest bearing cash at end of year | 2019-12-31 | $312,699 |
Total non interest bearing cash at end of year | 2019-12-31 | $312,699 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,184,329 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,184,329 |
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 |
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 | $-533,681 |
Value of net income/loss | 2019-12-31 | $-533,681 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,120,713 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,120,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,654,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,654,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $8,404 |
Investment advisory and management fees | 2019-12-31 | $8,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,510,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,510,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,142,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,142,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $370,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $370,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,039,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,039,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,039,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,039,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,233 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $323,827 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $323,827 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,748,023 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,748,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $222,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $222,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $3,920,751 |
Contributions received in cash from employer | 2019-12-31 | $3,920,751 |
Employer contributions (assets) at end of year | 2019-12-31 | $499,622 |
Employer contributions (assets) at end of year | 2019-12-31 | $499,622 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $529,698 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $529,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,886,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,886,908 |
Contract administrator fees | 2019-12-31 | $164,504 |
Contract administrator fees | 2019-12-31 | $164,504 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $809,000 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $809,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $670,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $670,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,750,000 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,750,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,727,924 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,727,924 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WEYRICH, CRONIN & SORRA, LLC |
Accountancy firm name | 2019-12-31 | WEYRICH, CRONIN & SORRA, LLC |
Accountancy firm EIN | 2019-12-31 | 814643077 |
Accountancy firm EIN | 2019-12-31 | 814643077 |
2018 : SHEET METAL WORKERS LOCAL NO 100 BALTIMORE AREA HEALTH & WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,605 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $690,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $613,118 |
Total income from all sources (including contributions) | 2018-12-31 | $4,760,678 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,653,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,306,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,592,104 |
Value of total assets at end of year | 2018-12-31 | $10,344,897 |
Value of total assets at beginning of year | 2018-12-31 | $10,160,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $346,647 |
Total interest from all sources | 2018-12-31 | $16,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $197,632 |
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 | $197,632 |
Administrative expenses professional fees incurred | 2018-12-31 | $54,095 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $597,880 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $448,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $276,592 |
Other income not declared elsewhere | 2018-12-31 | $84,465 |
Administrative expenses (other) incurred | 2018-12-31 | $130,479 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $20,503 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $30,418 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,184,329 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,234,237 |
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 | $107,284 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,654,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,547,110 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,142,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,074,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,039,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,024,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,024,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,226 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $336,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-131,354 |
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 | $3,994,224 |
Employer contributions (assets) at end of year | 2018-12-31 | $529,698 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $550,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,970,363 |
Contract administrator fees | 2018-12-31 | $162,073 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $670,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $582,700 |
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 | $1,410,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,410,000 |
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 | WEYRICH, CRONING & SORRA, LLC |
Accountancy firm EIN | 2018-12-31 | 814643077 |
2017 : SHEET METAL WORKERS LOCAL NO 100 BALTIMORE AREA HEALTH & WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $463 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $463 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $613,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $543,268 |
Total income from all sources (including contributions) | 2017-12-31 | $4,888,434 |
Total loss/gain on sale of assets | 2017-12-31 | $109 |
Total of all expenses incurred | 2017-12-31 | $4,342,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,016,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,649,364 |
Value of total assets at end of year | 2017-12-31 | $10,160,228 |
Value of total assets at beginning of year | 2017-12-31 | $9,544,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $325,893 |
Total interest from all sources | 2017-12-31 | $7,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $147,718 |
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 | $147,718 |
Administrative expenses professional fees incurred | 2017-12-31 | $53,690 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $589,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $276,592 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $168,322 |
Other income not declared elsewhere | 2017-12-31 | $84,342 |
Administrative expenses (other) incurred | 2017-12-31 | $112,525 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $30,418 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $41,968 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,234,237 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $997,556 |
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 | $545,710 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,547,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,001,400 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,074,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,927,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,024,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,016,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,016,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,064 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $323,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,059,501 |
Employer contributions (assets) at end of year | 2017-12-31 | $550,601 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $434,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,693,278 |
Contract administrator fees | 2017-12-31 | $159,678 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $582,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $501,300 |
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 | $940,109 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $940,000 |
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 | WEYRICH, CRONIN, & SORRA, LLC |
Accountancy firm EIN | 2017-12-31 | 814643077 |
2016 : SHEET METAL WORKERS LOCAL NO 100 BALTIMORE AREA HEALTH & WELFARE FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $543,268 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $525,702 |
Total income from all sources (including contributions) | 2016-12-31 | $4,342,487 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,883,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,565,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,067,889 |
Value of total assets at end of year | 2016-12-31 | $9,544,668 |
Value of total assets at beginning of year | 2016-12-31 | $9,067,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $318,015 |
Total interest from all sources | 2016-12-31 | $1,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $146,492 |
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 | $146,492 |
Administrative expenses professional fees incurred | 2016-12-31 | $53,842 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $570,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $168,322 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $144,885 |
Other income not declared elsewhere | 2016-12-31 | $83,988 |
Administrative expenses (other) incurred | 2016-12-31 | $107,626 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $41,968 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $44,002 |
Total non interest bearing cash at end of year | 2016-12-31 | $997,556 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $476,463 |
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 | $459,457 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,001,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,541,943 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,927,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,737,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,016,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,384,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,384,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,208 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $297,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $42,910 |
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 | $3,497,456 |
Employer contributions (assets) at end of year | 2016-12-31 | $434,719 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $324,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,267,327 |
Contract administrator fees | 2016-12-31 | $156,547 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $501,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $481,700 |
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 | $1,072,901 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,072,901 |
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 | WEYRICH, CRONIN, & SORRA CHARTERED |
Accountancy firm EIN | 2016-12-31 | 521162023 |
2015 : SHEET METAL WORKERS LOCAL NO 100 BALTIMORE AREA HEALTH & WELFARE FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $525,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $514,760 |
Total income from all sources (including contributions) | 2015-12-31 | $3,847,742 |
Total loss/gain on sale of assets | 2015-12-31 | $26 |
Total of all expenses incurred | 2015-12-31 | $3,870,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,527,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,674,218 |
Value of total assets at end of year | 2015-12-31 | $9,067,645 |
Value of total assets at beginning of year | 2015-12-31 | $9,079,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $342,988 |
Total interest from all sources | 2015-12-31 | $3,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $139,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $139,093 |
Administrative expenses professional fees incurred | 2015-12-31 | $58,501 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $610,186 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $144,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $162,440 |
Other income not declared elsewhere | 2015-12-31 | $95,225 |
Administrative expenses (other) incurred | 2015-12-31 | $131,010 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $44,002 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $66,460 |
Total non interest bearing cash at end of year | 2015-12-31 | $476,463 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $568,895 |
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 | $-22,401 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,541,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,564,344 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,737,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,662,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,384,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,380,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,380,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,012 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $281,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-63,832 |
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 | $3,064,032 |
Employer contributions (assets) at end of year | 2015-12-31 | $324,937 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $304,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,245,458 |
Contract administrator fees | 2015-12-31 | $153,477 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $481,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $448,300 |
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 | $835,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $834,974 |
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 | WEYRICH, CRONIN & SORRA, CHARTERED |
Accountancy firm EIN | 2015-12-31 | 521162023 |
2014 : SHEET METAL WORKERS LOCAL NO 100 BALTIMORE AREA HEALTH & WELFARE FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $461,545 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $673,634 |
Total income from all sources (including contributions) | 2014-12-31 | $4,138,146 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,992,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,661,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,687,307 |
Value of total assets at end of year | 2014-12-31 | $9,079,104 |
Value of total assets at beginning of year | 2014-12-31 | $9,146,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $331,061 |
Total interest from all sources | 2014-12-31 | $361 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $147,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $147,361 |
Administrative expenses professional fees incurred | 2014-12-31 | $43,528 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $643,354 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $162,440 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $103,754 |
Other income not declared elsewhere | 2014-12-31 | $328,552 |
Administrative expenses (other) incurred | 2014-12-31 | $138,526 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,245 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $17,834 |
Total non interest bearing cash at end of year | 2014-12-31 | $568,895 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,050,172 |
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 | $145,166 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,617,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,472,393 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,662,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,540,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,380,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,080,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,080,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $361 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $277,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-25,435 |
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 | $3,043,953 |
Employer contributions (assets) at end of year | 2014-12-31 | $304,707 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $371,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,384,402 |
Contract administrator fees | 2014-12-31 | $149,007 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $448,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $655,800 |
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 | $234,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $234,000 |
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 | WEYRICH, CRONIN & SORRA, CHARTERED |
Accountancy firm EIN | 2014-12-31 | 521162023 |
2013 : SHEET METAL WORKERS LOCAL NO 100 BALTIMORE AREA HEALTH & WELFARE FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $673,634 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $543,461 |
Total income from all sources (including contributions) | 2013-12-31 | $4,199,672 |
Total loss/gain on sale of assets | 2013-12-31 | $-1,285 |
Total of all expenses incurred | 2013-12-31 | $4,455,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,153,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,023,765 |
Value of total assets at end of year | 2013-12-31 | $9,146,027 |
Value of total assets at beginning of year | 2013-12-31 | $9,271,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $301,772 |
Total interest from all sources | 2013-12-31 | $2,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $144,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $144,079 |
Administrative expenses professional fees incurred | 2013-12-31 | $52,623 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $548,428 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $103,754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $87,795 |
Other income not declared elsewhere | 2013-12-31 | $107,570 |
Administrative expenses (other) incurred | 2013-12-31 | $101,681 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $17,834 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $34,761 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,050,172 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,682,394 |
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 | $-256,043 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,472,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,728,436 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,540,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,973,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,080,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,078,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,078,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,999 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $354,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-77,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $3,475,337 |
Employer contributions (assets) at end of year | 2013-12-31 | $371,326 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $449,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,799,918 |
Contract administrator fees | 2013-12-31 | $147,468 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $655,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $508,700 |
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 | $312,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $313,285 |
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 | WEYRICH, CRONIN & SORRA, CHARTERED |
Accountancy firm EIN | 2013-12-31 | 521162023 |
2012 : SHEET METAL WORKERS LOCAL NO 100 BALTIMORE AREA HEALTH & WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-316 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-316 |
Total transfer of assets to this plan | 2012-12-31 | $616,288 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $543,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $504,148 |
Total income from all sources (including contributions) | 2012-12-31 | $5,267,298 |
Total loss/gain on sale of assets | 2012-12-31 | $297 |
Total of all expenses incurred | 2012-12-31 | $4,563,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,248,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,904,015 |
Value of total assets at end of year | 2012-12-31 | $9,271,897 |
Value of total assets at beginning of year | 2012-12-31 | $7,912,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $315,043 |
Total interest from all sources | 2012-12-31 | $1,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $151,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $151,601 |
Administrative expenses professional fees incurred | 2012-12-31 | $74,412 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $516,036 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $87,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $154,839 |
Other income not declared elsewhere | 2012-12-31 | $119,628 |
Administrative expenses (other) incurred | 2012-12-31 | $101,874 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $34,761 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $22,748 |
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 | $703,512 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,728,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,408,636 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,973,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,981,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,761,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,298,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,298,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,322 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $370,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $90,751 |
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 | $4,387,979 |
Employer contributions (assets) at end of year | 2012-12-31 | $449,271 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $478,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,878,522 |
Contract administrator fees | 2012-12-31 | $138,757 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $508,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $481,400 |
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 | $150,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $149,703 |
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 | MICHAEL D. SISK AND COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 521857374 |
2011 : SHEET METAL WORKERS LOCAL NO 100 BALTIMORE AREA HEALTH & WELFARE FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $504,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $738,847 |
Total income from all sources (including contributions) | 2011-12-31 | $4,737,563 |
Total of all expenses incurred | 2011-12-31 | $3,853,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,546,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,506,988 |
Value of total assets at end of year | 2011-12-31 | $7,912,784 |
Value of total assets at beginning of year | 2011-12-31 | $7,262,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $306,144 |
Total interest from all sources | 2011-12-31 | $137 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $158,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $158,627 |
Administrative expenses professional fees incurred | 2011-12-31 | $75,583 |
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 | $517,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $154,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $161,778 |
Other income not declared elsewhere | 2011-12-31 | $132,423 |
Administrative expenses (other) incurred | 2011-12-31 | $94,857 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $22,748 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $19,247 |
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 | $884,486 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,408,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,524,150 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,981,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,583,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,298,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,039,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,039,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $137 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $344,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-60,612 |
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 | $3,989,343 |
Employer contributions (assets) at end of year | 2011-12-31 | $478,587 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $478,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,202,414 |
Contract administrator fees | 2011-12-31 | $135,704 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $481,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $719,600 |
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 |
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 | MICHAEL D. SISK AND COMPANY, PC |
Accountancy firm EIN | 2011-12-31 | 521857374 |
2010 : SHEET METAL WORKERS LOCAL NO 100 BALTIMORE AREA HEALTH & WELFARE FUND 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $738,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $555,327 |
Total income from all sources (including contributions) | 2010-12-31 | $4,675,318 |
Total of all expenses incurred | 2010-12-31 | $4,093,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,820,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,263,103 |
Value of total assets at end of year | 2010-12-31 | $7,262,997 |
Value of total assets at beginning of year | 2010-12-31 | $6,497,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $272,844 |
Total interest from all sources | 2010-12-31 | $136 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $151,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $151,492 |
Administrative expenses professional fees incurred | 2010-12-31 | $58,187 |
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 | $534,324 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $161,778 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $171,153 |
Other income not declared elsewhere | 2010-12-31 | $195,609 |
Administrative expenses (other) incurred | 2010-12-31 | $84,173 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $19,247 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $20,127 |
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 | $582,177 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,524,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,941,973 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,583,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,166,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,039,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,704,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,704,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $136 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $371,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $64,978 |
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 | $3,728,779 |
Employer contributions (assets) at end of year | 2010-12-31 | $478,323 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $455,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,449,289 |
Contract administrator fees | 2010-12-31 | $130,484 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $719,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $535,200 |
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 |
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 | MICHAEL D. SISK AND COMPANY, PC |
Accountancy firm EIN | 2010-12-31 | 521857374 |