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SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 401k Plan overview

Plan NameSHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND
Plan identification number 501

SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND has sponsored the creation of one or more 401k plans.

Company Name:SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND
Employer identification number (EIN):596158477
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012021-08-01
5012020-08-01
5012019-08-01
5012018-08-01
5012017-08-01
5012016-08-01MARY SINCLAIR PATRICK K. O'LEARY2018-05-10
5012015-08-01MARY SINCLAIR PATRICK K. O'LEARY2017-05-05
5012014-08-01MARY SINCLAIR PATRICK K. O'LEARY2016-07-08
5012014-08-01MARY SINCLAIR PATRICK K. O'LEARY2016-05-02
5012013-08-01MARY SINCLAIR PATRICK K. O'LEARY2015-05-12
5012012-08-01MARY SINCLAIR PATRICK K. O'LEARY2014-03-04
5012011-08-01MARY SINCLAIR PATRICK K. O'LEARY2013-05-16
5012009-08-01MARY SINCLAIR PATRICK K. O'LEARY2011-05-04

Plan Statistics for SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND

401k plan membership statisitcs for SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND

Measure Date Value
2021: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2021 401k membership
Total participants, beginning-of-year2021-08-01191
Total number of active participants reported on line 7a of the Form 55002021-08-01183
Number of retired or separated participants receiving benefits2021-08-0111
Number of other retired or separated participants entitled to future benefits2021-08-010
Total of all active and inactive participants2021-08-01194
2020: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2020 401k membership
Total participants, beginning-of-year2020-08-01191
Total number of active participants reported on line 7a of the Form 55002020-08-01176
Number of retired or separated participants receiving benefits2020-08-0115
Number of other retired or separated participants entitled to future benefits2020-08-010
Total of all active and inactive participants2020-08-01191
2019: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2019 401k membership
Total participants, beginning-of-year2019-08-01227
Total number of active participants reported on line 7a of the Form 55002019-08-01191
Number of retired or separated participants receiving benefits2019-08-0116
Number of other retired or separated participants entitled to future benefits2019-08-010
Total of all active and inactive participants2019-08-01207
2018: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2018 401k membership
Total participants, beginning-of-year2018-08-01236
Total number of active participants reported on line 7a of the Form 55002018-08-01208
Number of retired or separated participants receiving benefits2018-08-0119
Number of other retired or separated participants entitled to future benefits2018-08-010
Total of all active and inactive participants2018-08-01227
Number of employers contributing to the scheme2018-08-0136
2017: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2017 401k membership
Total participants, beginning-of-year2017-08-01221
Total number of active participants reported on line 7a of the Form 55002017-08-01217
Number of retired or separated participants receiving benefits2017-08-0119
Number of other retired or separated participants entitled to future benefits2017-08-010
Total of all active and inactive participants2017-08-01236
Number of employers contributing to the scheme2017-08-0136
2016: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2016 401k membership
Total participants, beginning-of-year2016-08-01169
Total number of active participants reported on line 7a of the Form 55002016-08-01200
Number of retired or separated participants receiving benefits2016-08-0121
Number of other retired or separated participants entitled to future benefits2016-08-010
Total of all active and inactive participants2016-08-01221
Number of employers contributing to the scheme2016-08-01221
2015: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2015 401k membership
Total participants, beginning-of-year2015-08-01221
Total number of active participants reported on line 7a of the Form 55002015-08-01169
Number of retired or separated participants receiving benefits2015-08-0130
Number of other retired or separated participants entitled to future benefits2015-08-010
Total of all active and inactive participants2015-08-01199
Number of employers contributing to the scheme2015-08-0125
2014: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2014 401k membership
Total participants, beginning-of-year2014-08-01218
Total number of active participants reported on line 7a of the Form 55002014-08-01221
Number of retired or separated participants receiving benefits2014-08-0122
Number of other retired or separated participants entitled to future benefits2014-08-010
Total of all active and inactive participants2014-08-01243
Number of employers contributing to the scheme2014-08-0125
2013: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2013 401k membership
Total participants, beginning-of-year2013-08-01255
Total number of active participants reported on line 7a of the Form 55002013-08-01218
Number of retired or separated participants receiving benefits2013-08-0124
Total of all active and inactive participants2013-08-01242
Number of employers contributing to the scheme2013-08-0123
2012: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2012 401k membership
Total participants, beginning-of-year2012-08-01238
Total number of active participants reported on line 7a of the Form 55002012-08-01255
Number of retired or separated participants receiving benefits2012-08-0128
Total of all active and inactive participants2012-08-01283
Number of employers contributing to the scheme2012-08-0126
2011: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2011 401k membership
Total participants, beginning-of-year2011-08-01298
Total number of active participants reported on line 7a of the Form 55002011-08-01238
Number of retired or separated participants receiving benefits2011-08-0118
Total of all active and inactive participants2011-08-01256
2009: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2009 401k membership
Total participants, beginning-of-year2009-08-01243
Total number of active participants reported on line 7a of the Form 55002009-08-01195
Number of retired or separated participants receiving benefits2009-08-0126
Total of all active and inactive participants2009-08-01221

Financial Data on SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND

Measure Date Value
2022 : SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-07-31$-120,941
Total unrealized appreciation/depreciation of assets2022-07-31$-120,941
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-31$354,843
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-31$520,246
Total income from all sources (including contributions)2022-07-31$2,324,570
Total loss/gain on sale of assets2022-07-31$3,695
Total of all expenses incurred2022-07-31$2,710,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-07-31$2,499,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-07-31$2,335,488
Value of total assets at end of year2022-07-31$1,814,989
Value of total assets at beginning of year2022-07-31$2,365,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-07-31$210,152
Total interest from all sources2022-07-31$2,622
Total dividends received (eg from common stock, registered investment company shares)2022-07-31$33,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-07-31$33,456
Administrative expenses professional fees incurred2022-07-31$38,932
Was this plan covered by a fidelity bond2022-07-31Yes
Value of fidelity bond cover2022-07-31$500,000
If this is an individual account plan, was there a blackout period2022-07-31No
Were there any nonexempt tranactions with any party-in-interest2022-07-31No
Contributions received from participants2022-07-31$89,111
Income. Received or receivable in cash from other sources (including rollovers)2022-07-31$14,602
Other income not declared elsewhere2022-07-31$70,250
Administrative expenses (other) incurred2022-07-31$53,020
Liabilities. Value of operating payables at end of year2022-07-31$14,843
Liabilities. Value of operating payables at beginning of year2022-07-31$20,246
Total non interest bearing cash at end of year2022-07-31$178,426
Total non interest bearing cash at beginning of year2022-07-31$140,816
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-31No
Value of net income/loss2022-07-31$-385,472
Value of net assets at end of year (total assets less liabilities)2022-07-31$1,460,146
Value of net assets at beginning of year (total assets less liabilities)2022-07-31$1,845,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-07-31No
Were any leases to which the plan was party in default or uncollectible2022-07-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-07-31$12,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-07-31$259,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-07-31$259,781
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-07-31$2,622
Expenses. Payments to insurance carriers foe the provision of benefits2022-07-31$151,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-07-31No
Was there a failure to transmit to the plan any participant contributions2022-07-31No
Has the plan failed to provide any benefit when due under the plan2022-07-31No
Contributions received in cash from employer2022-07-31$2,231,775
Employer contributions (assets) at end of year2022-07-31$184,200
Employer contributions (assets) at beginning of year2022-07-31$191,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-07-31$2,348,694
Asset. Corporate debt instrument debt (other) at end of year2022-07-31$1,439,959
Asset. Corporate debt instrument debt (other) at beginning of year2022-07-31$1,773,748
Contract administrator fees2022-07-31$118,200
Liabilities. Value of benefit claims payable at end of year2022-07-31$340,000
Liabilities. Value of benefit claims payable at beginning of year2022-07-31$500,000
Did the plan have assets held for investment2022-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-07-31No
Aggregate proceeds on sale of assets2022-07-31$250,000
Aggregate carrying amount (costs) on sale of assets2022-07-31$246,305
Opinion of an independent qualified public accountant for this plan2022-07-31Unqualified
Accountancy firm name2022-07-31GRAMLING & HAYA, CPA'S, PA
Accountancy firm EIN2022-07-31591891796
2021 : SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-07-31$-5,106
Total unrealized appreciation/depreciation of assets2021-07-31$-5,106
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-31$520,246
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-31$522,016
Total income from all sources (including contributions)2021-07-31$2,612,538
Total loss/gain on sale of assets2021-07-31$21,963
Total of all expenses incurred2021-07-31$3,264,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-07-31$3,053,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-07-31$2,095,624
Value of total assets at end of year2021-07-31$2,365,864
Value of total assets at beginning of year2021-07-31$3,019,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-07-31$211,295
Total dividends received (eg from common stock, registered investment company shares)2021-07-31$34,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-07-31$34,648
Administrative expenses professional fees incurred2021-07-31$80,219
Was this plan covered by a fidelity bond2021-07-31No
If this is an individual account plan, was there a blackout period2021-07-31No
Were there any nonexempt tranactions with any party-in-interest2021-07-31No
Contributions received from participants2021-07-31$75,069
Income. Received or receivable in cash from other sources (including rollovers)2021-07-31$138,132
Other income not declared elsewhere2021-07-31$465,409
Administrative expenses (other) incurred2021-07-31$12,876
Liabilities. Value of operating payables at end of year2021-07-31$20,246
Liabilities. Value of operating payables at beginning of year2021-07-31$22,016
Total non interest bearing cash at end of year2021-07-31$140,816
Total non interest bearing cash at beginning of year2021-07-31$94,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Value of net income/loss2021-07-31$-651,869
Value of net assets at end of year (total assets less liabilities)2021-07-31$1,845,618
Value of net assets at beginning of year (total assets less liabilities)2021-07-31$2,497,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-07-31No
Were any leases to which the plan was party in default or uncollectible2021-07-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-07-31$259,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-07-31$34,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-07-31$34,675
Expenses. Payments to insurance carriers foe the provision of benefits2021-07-31$142,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-07-31No
Was there a failure to transmit to the plan any participant contributions2021-07-31No
Has the plan failed to provide any benefit when due under the plan2021-07-31No
Contributions received in cash from employer2021-07-31$1,882,423
Employer contributions (assets) at end of year2021-07-31$191,519
Employer contributions (assets) at beginning of year2021-07-31$183,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-07-31$2,910,911
Asset. Corporate debt instrument debt (other) at end of year2021-07-31$1,773,748
Asset. Corporate debt instrument debt (other) at beginning of year2021-07-31$2,706,933
Contract administrator fees2021-07-31$118,200
Liabilities. Value of benefit claims payable at end of year2021-07-31$500,000
Liabilities. Value of benefit claims payable at beginning of year2021-07-31$500,000
Did the plan have assets held for investment2021-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-07-31No
Aggregate proceeds on sale of assets2021-07-31$984,582
Aggregate carrying amount (costs) on sale of assets2021-07-31$962,619
Opinion of an independent qualified public accountant for this plan2021-07-31Unqualified
Accountancy firm name2021-07-31GRAMLING & HAYA, CPA'S, PA
Accountancy firm EIN2021-07-31591891796
2020 : SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-07-31$124,724
Total unrealized appreciation/depreciation of assets2020-07-31$124,724
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$522,016
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$618,991
Total income from all sources (including contributions)2020-07-31$2,322,327
Total loss/gain on sale of assets2020-07-31$7,576
Total of all expenses incurred2020-07-31$3,538,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-07-31$3,308,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-07-31$2,110,360
Value of total assets at end of year2020-07-31$3,019,503
Value of total assets at beginning of year2020-07-31$4,332,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-07-31$229,830
Total interest from all sources2020-07-31$5,850
Total dividends received (eg from common stock, registered investment company shares)2020-07-31$73,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-07-31$73,817
Administrative expenses professional fees incurred2020-07-31$77,117
Was this plan covered by a fidelity bond2020-07-31No
If this is an individual account plan, was there a blackout period2020-07-31No
Were there any nonexempt tranactions with any party-in-interest2020-07-31No
Contributions received from participants2020-07-31$108,465
Income. Received or receivable in cash from other sources (including rollovers)2020-07-31$26,280
Administrative expenses (other) incurred2020-07-31$34,513
Liabilities. Value of operating payables at end of year2020-07-31$22,016
Liabilities. Value of operating payables at beginning of year2020-07-31$13,991
Total non interest bearing cash at end of year2020-07-31$94,774
Total non interest bearing cash at beginning of year2020-07-31$177,506
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Value of net income/loss2020-07-31$-1,215,857
Value of net assets at end of year (total assets less liabilities)2020-07-31$2,497,487
Value of net assets at beginning of year (total assets less liabilities)2020-07-31$3,713,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-07-31No
Were any leases to which the plan was party in default or uncollectible2020-07-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-07-31$34,675
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-07-31$743,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-07-31$743,741
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-07-31$5,850
Expenses. Payments to insurance carriers foe the provision of benefits2020-07-31$179,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-07-31No
Was there a failure to transmit to the plan any participant contributions2020-07-31No
Has the plan failed to provide any benefit when due under the plan2020-07-31No
Contributions received in cash from employer2020-07-31$1,975,615
Employer contributions (assets) at end of year2020-07-31$183,121
Employer contributions (assets) at beginning of year2020-07-31$185,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-07-31$3,129,021
Asset. Corporate debt instrument debt (other) at end of year2020-07-31$2,706,933
Asset. Corporate debt instrument debt (other) at beginning of year2020-07-31$3,225,816
Contract administrator fees2020-07-31$118,200
Liabilities. Value of benefit claims payable at end of year2020-07-31$500,000
Liabilities. Value of benefit claims payable at beginning of year2020-07-31$605,000
Did the plan have assets held for investment2020-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-07-31No
Aggregate proceeds on sale of assets2020-07-31$725,000
Aggregate carrying amount (costs) on sale of assets2020-07-31$717,424
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-07-31No
Opinion of an independent qualified public accountant for this plan2020-07-31Unqualified
Accountancy firm name2020-07-31GRAMLING & HAYA, CPA'S, PA
Accountancy firm EIN2020-07-31591891796
2019 : SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-07-31$92,335
Total unrealized appreciation/depreciation of assets2019-07-31$92,335
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-31$618,991
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-31$238,746
Total income from all sources (including contributions)2019-07-31$2,596,063
Total of all expenses incurred2019-07-31$3,463,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-07-31$3,199,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-07-31$2,414,071
Value of total assets at end of year2019-07-31$4,332,335
Value of total assets at beginning of year2019-07-31$4,819,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-07-31$264,024
Total interest from all sources2019-07-31$10,294
Total dividends received (eg from common stock, registered investment company shares)2019-07-31$79,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-07-31$79,363
Administrative expenses professional fees incurred2019-07-31$69,382
Was this plan covered by a fidelity bond2019-07-31Yes
Value of fidelity bond cover2019-07-31$500,000
If this is an individual account plan, was there a blackout period2019-07-31No
Were there any nonexempt tranactions with any party-in-interest2019-07-31No
Contributions received from participants2019-07-31$108,614
Income. Received or receivable in cash from other sources (including rollovers)2019-07-31$17,945
Administrative expenses (other) incurred2019-07-31$76,442
Liabilities. Value of operating payables at end of year2019-07-31$13,991
Liabilities. Value of operating payables at beginning of year2019-07-31$18,746
Total non interest bearing cash at end of year2019-07-31$177,506
Total non interest bearing cash at beginning of year2019-07-31$287,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Value of net income/loss2019-07-31$-867,743
Value of net assets at end of year (total assets less liabilities)2019-07-31$3,713,344
Value of net assets at beginning of year (total assets less liabilities)2019-07-31$4,581,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-07-31No
Were any leases to which the plan was party in default or uncollectible2019-07-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-07-31$743,741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-07-31$1,533,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-07-31$1,533,447
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-07-31$10,294
Expenses. Payments to insurance carriers foe the provision of benefits2019-07-31$483,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-07-31No
Was there a failure to transmit to the plan any participant contributions2019-07-31No
Has the plan failed to provide any benefit when due under the plan2019-07-31No
Contributions received in cash from employer2019-07-31$2,287,512
Employer contributions (assets) at end of year2019-07-31$185,272
Employer contributions (assets) at beginning of year2019-07-31$194,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-07-31$2,716,609
Asset. Corporate debt instrument debt (other) at end of year2019-07-31$3,225,816
Asset. Corporate debt instrument debt (other) at beginning of year2019-07-31$2,804,118
Contract administrator fees2019-07-31$118,200
Liabilities. Value of benefit claims payable at end of year2019-07-31$605,000
Liabilities. Value of benefit claims payable at beginning of year2019-07-31$220,000
Did the plan have assets held for investment2019-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-07-31No
Opinion of an independent qualified public accountant for this plan2019-07-31Unqualified
Accountancy firm name2019-07-31GRAMLING & HAYA, CPA'S, PA
Accountancy firm EIN2019-07-31591891796
2018 : SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-07-31$36,879
Total unrealized appreciation/depreciation of assets2018-07-31$36,879
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-31$238,746
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-31$273,266
Total income from all sources (including contributions)2018-07-31$2,442,079
Total of all expenses incurred2018-07-31$2,122,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-07-31$1,873,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-07-31$2,314,779
Value of total assets at end of year2018-07-31$4,819,833
Value of total assets at beginning of year2018-07-31$4,534,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-07-31$248,404
Total interest from all sources2018-07-31$5,249
Total dividends received (eg from common stock, registered investment company shares)2018-07-31$51,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-07-31$51,378
Administrative expenses professional fees incurred2018-07-31$85,260
Was this plan covered by a fidelity bond2018-07-31Yes
Value of fidelity bond cover2018-07-31$500,000
If this is an individual account plan, was there a blackout period2018-07-31No
Were there any nonexempt tranactions with any party-in-interest2018-07-31No
Contributions received from participants2018-07-31$105,701
Income. Received or receivable in cash from other sources (including rollovers)2018-07-31$11,228
Other income not declared elsewhere2018-07-31$33,794
Administrative expenses (other) incurred2018-07-31$44,944
Liabilities. Value of operating payables at end of year2018-07-31$18,746
Liabilities. Value of operating payables at beginning of year2018-07-31$23,266
Total non interest bearing cash at end of year2018-07-31$287,885
Total non interest bearing cash at beginning of year2018-07-31$2,328,131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Value of net income/loss2018-07-31$319,921
Value of net assets at end of year (total assets less liabilities)2018-07-31$4,581,087
Value of net assets at beginning of year (total assets less liabilities)2018-07-31$4,261,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-07-31No
Were any leases to which the plan was party in default or uncollectible2018-07-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-07-31$1,533,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-07-31$1,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-07-31$1,596
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-07-31$5,249
Expenses. Payments to insurance carriers foe the provision of benefits2018-07-31$480,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-07-31No
Was there a failure to transmit to the plan any participant contributions2018-07-31No
Has the plan failed to provide any benefit when due under the plan2018-07-31No
Contributions received in cash from employer2018-07-31$2,197,850
Employer contributions (assets) at end of year2018-07-31$194,383
Employer contributions (assets) at beginning of year2018-07-31$190,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-07-31$1,392,943
Asset. Corporate debt instrument debt (other) at end of year2018-07-31$2,804,118
Asset. Corporate debt instrument debt (other) at beginning of year2018-07-31$2,014,264
Contract administrator fees2018-07-31$118,200
Liabilities. Value of benefit claims payable at end of year2018-07-31$220,000
Liabilities. Value of benefit claims payable at beginning of year2018-07-31$250,000
Did the plan have assets held for investment2018-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-07-31No
Opinion of an independent qualified public accountant for this plan2018-07-31Unqualified
Accountancy firm name2018-07-31GRAMLING & HAYA, CPA'S, PA
Accountancy firm EIN2018-07-31591891796
2017 : SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-07-31$-52,669
Total unrealized appreciation/depreciation of assets2017-07-31$-52,669
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$273,266
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$387,967
Total income from all sources (including contributions)2017-07-31$2,112,922
Total loss/gain on sale of assets2017-07-31$-77,369
Total of all expenses incurred2017-07-31$1,961,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-07-31$1,735,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-07-31$2,157,698
Value of total assets at end of year2017-07-31$4,534,432
Value of total assets at beginning of year2017-07-31$4,497,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-07-31$226,030
Total interest from all sources2017-07-31$70,998
Total dividends received (eg from common stock, registered investment company shares)2017-07-31$14,264
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-07-31$14,264
Administrative expenses professional fees incurred2017-07-31$71,323
Was this plan covered by a fidelity bond2017-07-31No
If this is an individual account plan, was there a blackout period2017-07-31No
Were there any nonexempt tranactions with any party-in-interest2017-07-31No
Contributions received from participants2017-07-31$113,007
Income. Received or receivable in cash from other sources (including rollovers)2017-07-31$25,822
Administrative expenses (other) incurred2017-07-31$31,824
Liabilities. Value of operating payables at end of year2017-07-31$23,266
Liabilities. Value of operating payables at beginning of year2017-07-31$27,967
Total non interest bearing cash at end of year2017-07-31$2,328,131
Total non interest bearing cash at beginning of year2017-07-31$169,852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Value of net income/loss2017-07-31$151,452
Value of net assets at end of year (total assets less liabilities)2017-07-31$4,261,166
Value of net assets at beginning of year (total assets less liabilities)2017-07-31$4,109,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-07-31No
Were any leases to which the plan was party in default or uncollectible2017-07-31No
Investment advisory and management fees2017-07-31$4,683
Income. Interest from US Government securities2017-07-31$70,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-07-31$1,596
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-07-31$25,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-07-31$25,016
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-07-31$659
Expenses. Payments to insurance carriers foe the provision of benefits2017-07-31$163,612
Asset value of US Government securities at beginning of year2017-07-31$2,805,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-07-31No
Was there a failure to transmit to the plan any participant contributions2017-07-31No
Has the plan failed to provide any benefit when due under the plan2017-07-31No
Contributions received in cash from employer2017-07-31$2,018,869
Employer contributions (assets) at end of year2017-07-31$190,441
Employer contributions (assets) at beginning of year2017-07-31$188,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-07-31$1,571,828
Asset. Corporate debt instrument debt (other) at end of year2017-07-31$2,014,264
Asset. Corporate debt instrument debt (other) at beginning of year2017-07-31$1,308,326
Contract administrator fees2017-07-31$118,200
Liabilities. Value of benefit claims payable at end of year2017-07-31$250,000
Liabilities. Value of benefit claims payable at beginning of year2017-07-31$360,000
Did the plan have assets held for investment2017-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-07-31No
Aggregate proceeds on sale of assets2017-07-31$5,991,369
Aggregate carrying amount (costs) on sale of assets2017-07-31$6,068,738
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-07-31No
Opinion of an independent qualified public accountant for this plan2017-07-31Unqualified
Accountancy firm name2017-07-31GRAMLING & HAYA, CPA'S, PA
Accountancy firm EIN2017-07-31591891796
2016 : SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-07-31$89,177
Total unrealized appreciation/depreciation of assets2016-07-31$89,177
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-07-31$387,967
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-07-31$364,916
Total income from all sources (including contributions)2016-07-31$2,126,362
Total loss/gain on sale of assets2016-07-31$-21,187
Total of all expenses incurred2016-07-31$2,445,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-07-31$2,194,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-07-31$1,935,117
Value of total assets at end of year2016-07-31$4,497,681
Value of total assets at beginning of year2016-07-31$4,794,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-07-31$251,338
Total interest from all sources2016-07-31$123,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-07-31No
Administrative expenses professional fees incurred2016-07-31$79,837
Was this plan covered by a fidelity bond2016-07-31No
If this is an individual account plan, was there a blackout period2016-07-31No
Were there any nonexempt tranactions with any party-in-interest2016-07-31No
Contributions received from participants2016-07-31$127,022
Income. Received or receivable in cash from other sources (including rollovers)2016-07-31$19,812
Administrative expenses (other) incurred2016-07-31$37,017
Liabilities. Value of operating payables at end of year2016-07-31$27,967
Liabilities. Value of operating payables at beginning of year2016-07-31$24,916
Total non interest bearing cash at end of year2016-07-31$169,852
Total non interest bearing cash at beginning of year2016-07-31$307,290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Value of net income/loss2016-07-31$-319,460
Value of net assets at end of year (total assets less liabilities)2016-07-31$4,109,714
Value of net assets at beginning of year (total assets less liabilities)2016-07-31$4,429,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-07-31No
Were any leases to which the plan was party in default or uncollectible2016-07-31No
Investment advisory and management fees2016-07-31$16,284
Income. Interest from US Government securities2016-07-31$80,030
Income. Interest from corporate debt instruments2016-07-31$43,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-07-31$25,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-07-31$46,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-07-31$46,509
Expenses. Payments to insurance carriers foe the provision of benefits2016-07-31$196,639
Asset value of US Government securities at end of year2016-07-31$2,805,493
Asset value of US Government securities at beginning of year2016-07-31$2,544,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-07-31No
Was there a failure to transmit to the plan any participant contributions2016-07-31No
Has the plan failed to provide any benefit when due under the plan2016-07-31No
Contributions received in cash from employer2016-07-31$1,788,283
Employer contributions (assets) at end of year2016-07-31$188,994
Employer contributions (assets) at beginning of year2016-07-31$189,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-07-31$1,997,845
Asset. Corporate debt instrument debt (other) at end of year2016-07-31$1,308,326
Asset. Corporate debt instrument debt (other) at beginning of year2016-07-31$1,707,064
Contract administrator fees2016-07-31$118,200
Liabilities. Value of benefit claims payable at end of year2016-07-31$360,000
Liabilities. Value of benefit claims payable at beginning of year2016-07-31$340,000
Did the plan have assets held for investment2016-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-07-31No
Aggregate proceeds on sale of assets2016-07-31$2,951,067
Aggregate carrying amount (costs) on sale of assets2016-07-31$2,972,254
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-07-31No
Opinion of an independent qualified public accountant for this plan2016-07-31Unqualified
Accountancy firm name2016-07-31GRAMLING & HAYA, CPA'S, PA
Accountancy firm EIN2016-07-31591891796
2015 : SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-07-31$-25,439
Total unrealized appreciation/depreciation of assets2015-07-31$-25,439
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-07-31$364,916
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-07-31$242,084
Total income from all sources (including contributions)2015-07-31$2,274,341
Total loss/gain on sale of assets2015-07-31$-29,791
Total of all expenses incurred2015-07-31$2,360,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-07-31$2,121,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-07-31$2,181,500
Value of total assets at end of year2015-07-31$4,794,090
Value of total assets at beginning of year2015-07-31$4,757,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-07-31$238,609
Total interest from all sources2015-07-31$148,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-07-31No
Administrative expenses professional fees incurred2015-07-31$72,219
Was this plan covered by a fidelity bond2015-07-31No
If this is an individual account plan, was there a blackout period2015-07-31No
Were there any nonexempt tranactions with any party-in-interest2015-07-31No
Contributions received from participants2015-07-31$108,993
Income. Received or receivable in cash from other sources (including rollovers)2015-07-31$57,565
Administrative expenses (other) incurred2015-07-31$38,170
Liabilities. Value of operating payables at end of year2015-07-31$24,916
Liabilities. Value of operating payables at beginning of year2015-07-31$37,084
Total non interest bearing cash at end of year2015-07-31$307,290
Total non interest bearing cash at beginning of year2015-07-31$110,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Value of net income/loss2015-07-31$-86,022
Value of net assets at end of year (total assets less liabilities)2015-07-31$4,429,174
Value of net assets at beginning of year (total assets less liabilities)2015-07-31$4,515,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-07-31No
Were any leases to which the plan was party in default or uncollectible2015-07-31No
Investment advisory and management fees2015-07-31$10,020
Income. Interest from US Government securities2015-07-31$77,342
Income. Interest from corporate debt instruments2015-07-31$70,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-07-31$46,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-07-31$161,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-07-31$161,877
Expenses. Payments to insurance carriers foe the provision of benefits2015-07-31$576,672
Asset value of US Government securities at end of year2015-07-31$2,544,018
Asset value of US Government securities at beginning of year2015-07-31$1,981,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-07-31No
Was there a failure to transmit to the plan any participant contributions2015-07-31No
Has the plan failed to provide any benefit when due under the plan2015-07-31No
Contributions received in cash from employer2015-07-31$2,014,942
Employer contributions (assets) at end of year2015-07-31$189,209
Employer contributions (assets) at beginning of year2015-07-31$266,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-07-31$1,545,082
Asset. Corporate debt instrument debt (other) at end of year2015-07-31$1,707,064
Asset. Corporate debt instrument debt (other) at beginning of year2015-07-31$2,236,481
Contract administrator fees2015-07-31$118,200
Liabilities. Value of benefit claims payable at end of year2015-07-31$340,000
Liabilities. Value of benefit claims payable at beginning of year2015-07-31$205,000
Did the plan have assets held for investment2015-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-07-31No
Aggregate proceeds on sale of assets2015-07-31$1,424,296
Aggregate carrying amount (costs) on sale of assets2015-07-31$1,454,087
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-07-31No
Opinion of an independent qualified public accountant for this plan2015-07-31Unqualified
Accountancy firm name2015-07-31GRAMLING & HAYA, CPA'S, PA
Accountancy firm EIN2015-07-31591891796
2014 : SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-07-31$-4,686
Total unrealized appreciation/depreciation of assets2014-07-31$-4,686
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-07-31$242,084
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-07-31$601,285
Total income from all sources (including contributions)2014-07-31$2,109,976
Total loss/gain on sale of assets2014-07-31$-72,951
Total of all expenses incurred2014-07-31$2,647,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-07-31$2,381,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-07-31$1,998,339
Value of total assets at end of year2014-07-31$4,757,280
Value of total assets at beginning of year2014-07-31$5,654,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-07-31$266,188
Total interest from all sources2014-07-31$189,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-07-31No
Administrative expenses professional fees incurred2014-07-31$110,686
Was this plan covered by a fidelity bond2014-07-31Yes
Value of fidelity bond cover2014-07-31$500,000
If this is an individual account plan, was there a blackout period2014-07-31No
Were there any nonexempt tranactions with any party-in-interest2014-07-31No
Contributions received from participants2014-07-31$146,618
Income. Received or receivable in cash from other sources (including rollovers)2014-07-31$62,266
Administrative expenses (other) incurred2014-07-31$22,776
Liabilities. Value of operating payables at end of year2014-07-31$37,084
Liabilities. Value of operating payables at beginning of year2014-07-31$16,285
Total non interest bearing cash at end of year2014-07-31$110,972
Total non interest bearing cash at beginning of year2014-07-31$114,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Value of net income/loss2014-07-31$-537,700
Value of net assets at end of year (total assets less liabilities)2014-07-31$4,515,196
Value of net assets at beginning of year (total assets less liabilities)2014-07-31$5,052,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-07-31No
Were any leases to which the plan was party in default or uncollectible2014-07-31No
Investment advisory and management fees2014-07-31$14,526
Income. Interest from US Government securities2014-07-31$85,628
Income. Interest from corporate debt instruments2014-07-31$96,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-07-31$161,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-07-31$53,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-07-31$53,040
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-07-31$6,984
Asset value of US Government securities at end of year2014-07-31$1,981,391
Asset value of US Government securities at beginning of year2014-07-31$2,855,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-07-31No
Was there a failure to transmit to the plan any participant contributions2014-07-31No
Has the plan failed to provide any benefit when due under the plan2014-07-31No
Contributions received in cash from employer2014-07-31$1,789,455
Employer contributions (assets) at end of year2014-07-31$266,559
Employer contributions (assets) at beginning of year2014-07-31$161,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-07-31$2,381,488
Asset. Corporate debt instrument debt (other) at end of year2014-07-31$2,236,481
Asset. Corporate debt instrument debt (other) at beginning of year2014-07-31$2,469,231
Contract administrator fees2014-07-31$118,200
Liabilities. Value of benefit claims payable at end of year2014-07-31$205,000
Liabilities. Value of benefit claims payable at beginning of year2014-07-31$585,000
Did the plan have assets held for investment2014-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-07-31No
Aggregate proceeds on sale of assets2014-07-31$1,997,438
Aggregate carrying amount (costs) on sale of assets2014-07-31$2,070,389
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-07-31No
Opinion of an independent qualified public accountant for this plan2014-07-31Unqualified
Accountancy firm name2014-07-31GRAMLING & HAYA, CPA'S, PA
Accountancy firm EIN2014-07-31591891796
2013 : SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-07-31$-144,964
Total unrealized appreciation/depreciation of assets2013-07-31$-144,964
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-07-31$601,285
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-07-31$330,882
Total income from all sources (including contributions)2013-07-31$2,042,703
Total loss/gain on sale of assets2013-07-31$-17,446
Total of all expenses incurred2013-07-31$3,426,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-07-31$3,133,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-07-31$1,980,465
Value of total assets at end of year2013-07-31$5,654,181
Value of total assets at beginning of year2013-07-31$6,767,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-07-31$292,849
Total interest from all sources2013-07-31$224,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-07-31No
Administrative expenses professional fees incurred2013-07-31$96,775
Was this plan covered by a fidelity bond2013-07-31Yes
Value of fidelity bond cover2013-07-31$500,000
If this is an individual account plan, was there a blackout period2013-07-31No
Were there any nonexempt tranactions with any party-in-interest2013-07-31No
Contributions received from participants2013-07-31$171,921
Income. Received or receivable in cash from other sources (including rollovers)2013-07-31$67,937
Administrative expenses (other) incurred2013-07-31$35,875
Liabilities. Value of operating payables at end of year2013-07-31$16,285
Liabilities. Value of operating payables at beginning of year2013-07-31$35,882
Total non interest bearing cash at end of year2013-07-31$114,972
Total non interest bearing cash at beginning of year2013-07-31$133,172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Value of net income/loss2013-07-31$-1,383,592
Value of net assets at end of year (total assets less liabilities)2013-07-31$5,052,896
Value of net assets at beginning of year (total assets less liabilities)2013-07-31$6,436,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-07-31No
Were any leases to which the plan was party in default or uncollectible2013-07-31No
Investment advisory and management fees2013-07-31$17,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-07-31$53,040
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-07-31$137,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-07-31$137,551
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-07-31$224,648
Asset value of US Government securities at end of year2013-07-31$2,855,842
Asset value of US Government securities at beginning of year2013-07-31$2,685,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-07-31Yes
Was there a failure to transmit to the plan any participant contributions2013-07-31No
Has the plan failed to provide any benefit when due under the plan2013-07-31No
Contributions received in cash from employer2013-07-31$1,740,607
Employer contributions (assets) at end of year2013-07-31$161,096
Employer contributions (assets) at beginning of year2013-07-31$143,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-07-31$3,133,446
Asset. Corporate debt instrument debt (other) at end of year2013-07-31$2,469,231
Asset. Corporate debt instrument debt (other) at beginning of year2013-07-31$3,668,107
Contract administrator fees2013-07-31$142,200
Liabilities. Value of benefit claims payable at end of year2013-07-31$585,000
Liabilities. Value of benefit claims payable at beginning of year2013-07-31$295,000
Did the plan have assets held for investment2013-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-07-31No
Aggregate proceeds on sale of assets2013-07-31$2,567,355
Aggregate carrying amount (costs) on sale of assets2013-07-31$2,584,801
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-07-31No
Opinion of an independent qualified public accountant for this plan2013-07-31Unqualified
Accountancy firm name2013-07-31GRAMLING & HAYA, CPA'S, PA
Accountancy firm EIN2013-07-31591891796
2012 : SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-07-31$28,706
Total unrealized appreciation/depreciation of assets2012-07-31$28,706
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-07-31$330,882
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-07-31$254,010
Total income from all sources (including contributions)2012-07-31$2,380,417
Total loss/gain on sale of assets2012-07-31$-43,936
Total of all expenses incurred2012-07-31$2,856,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-07-31$2,570,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-07-31$2,126,285
Value of total assets at end of year2012-07-31$6,767,370
Value of total assets at beginning of year2012-07-31$7,166,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-07-31$285,766
Total interest from all sources2012-07-31$269,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-07-31No
Administrative expenses professional fees incurred2012-07-31$93,626
Was this plan covered by a fidelity bond2012-07-31Yes
Value of fidelity bond cover2012-07-31$500,000
If this is an individual account plan, was there a blackout period2012-07-31No
Were there any nonexempt tranactions with any party-in-interest2012-07-31No
Contributions received from participants2012-07-31$196,951
Income. Received or receivable in cash from other sources (including rollovers)2012-07-31$62,804
Administrative expenses (other) incurred2012-07-31$29,488
Liabilities. Value of operating payables at end of year2012-07-31$35,882
Liabilities. Value of operating payables at beginning of year2012-07-31$24,010
Total non interest bearing cash at end of year2012-07-31$133,172
Total non interest bearing cash at beginning of year2012-07-31$154,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Value of net income/loss2012-07-31$-476,316
Value of net assets at end of year (total assets less liabilities)2012-07-31$6,436,488
Value of net assets at beginning of year (total assets less liabilities)2012-07-31$6,912,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-07-31No
Were any leases to which the plan was party in default or uncollectible2012-07-31No
Investment advisory and management fees2012-07-31$20,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-07-31$137,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-07-31$28,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-07-31$28,729
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-07-31$269,362
Asset value of US Government securities at end of year2012-07-31$2,685,332
Asset value of US Government securities at beginning of year2012-07-31$2,211,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-07-31No
Was there a failure to transmit to the plan any participant contributions2012-07-31No
Has the plan failed to provide any benefit when due under the plan2012-07-31No
Contributions received in cash from employer2012-07-31$1,866,530
Employer contributions (assets) at end of year2012-07-31$143,208
Employer contributions (assets) at beginning of year2012-07-31$275,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-07-31$2,570,967
Asset. Corporate debt instrument debt (other) at end of year2012-07-31$3,668,107
Asset. Corporate debt instrument debt (other) at beginning of year2012-07-31$4,496,256
Contract administrator fees2012-07-31$142,200
Liabilities. Value of benefit claims payable at end of year2012-07-31$295,000
Liabilities. Value of benefit claims payable at beginning of year2012-07-31$230,000
Did the plan have assets held for investment2012-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-07-31No
Aggregate proceeds on sale of assets2012-07-31$2,964,269
Aggregate carrying amount (costs) on sale of assets2012-07-31$3,008,205
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-07-31No
Opinion of an independent qualified public accountant for this plan2012-07-31Unqualified
Accountancy firm name2012-07-31GRAMLING & HAYA, CPA'S, PA
Accountancy firm EIN2012-07-31591891796
2011 : SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-07-31$-154,498
Total unrealized appreciation/depreciation of assets2011-07-31$-154,498
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-07-31$254,010
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-07-31$227,890
Total income from all sources (including contributions)2011-07-31$2,485,215
Total loss/gain on sale of assets2011-07-31$88,882
Total of all expenses incurred2011-07-31$2,562,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-07-31$2,266,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-07-31$2,246,420
Value of total assets at end of year2011-07-31$7,166,814
Value of total assets at beginning of year2011-07-31$7,217,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-07-31$296,168
Total interest from all sources2011-07-31$304,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-07-31No
Administrative expenses professional fees incurred2011-07-31$115,081
Was this plan covered by a fidelity bond2011-07-31Yes
Value of fidelity bond cover2011-07-31$500,000
If this is an individual account plan, was there a blackout period2011-07-31No
Were there any nonexempt tranactions with any party-in-interest2011-07-31No
Contributions received from participants2011-07-31$174,600
Income. Received or receivable in cash from other sources (including rollovers)2011-07-31$91,136
Administrative expenses (other) incurred2011-07-31$18,088
Liabilities. Value of operating payables at end of year2011-07-31$24,010
Liabilities. Value of operating payables at beginning of year2011-07-31$12,890
Total non interest bearing cash at end of year2011-07-31$154,840
Total non interest bearing cash at beginning of year2011-07-31$34,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Value of net income/loss2011-07-31$-77,099
Value of net assets at end of year (total assets less liabilities)2011-07-31$6,912,804
Value of net assets at beginning of year (total assets less liabilities)2011-07-31$6,989,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-07-31No
Were any leases to which the plan was party in default or uncollectible2011-07-31No
Investment advisory and management fees2011-07-31$20,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-07-31$28,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-07-31$69,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-07-31$69,705
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-07-31$304,411
Asset value of US Government securities at end of year2011-07-31$2,211,915
Asset value of US Government securities at beginning of year2011-07-31$2,327,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-07-31No
Was there a failure to transmit to the plan any participant contributions2011-07-31No
Has the plan failed to provide any benefit when due under the plan2011-07-31No
Contributions received in cash from employer2011-07-31$1,980,684
Employer contributions (assets) at end of year2011-07-31$275,074
Employer contributions (assets) at beginning of year2011-07-31$144,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-07-31$2,266,146
Asset. Corporate debt instrument debt (other) at end of year2011-07-31$4,496,256
Asset. Corporate debt instrument debt (other) at beginning of year2011-07-31$4,640,979
Contract administrator fees2011-07-31$142,200
Liabilities. Value of benefit claims payable at end of year2011-07-31$230,000
Liabilities. Value of benefit claims payable at beginning of year2011-07-31$215,000
Did the plan have assets held for investment2011-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-07-31No
Aggregate proceeds on sale of assets2011-07-31$1,939,365
Aggregate carrying amount (costs) on sale of assets2011-07-31$1,850,483
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-07-31No
Opinion of an independent qualified public accountant for this plan2011-07-31Unqualified
Accountancy firm name2011-07-31GRAMLING & HAYA, CPAS, PA
Accountancy firm EIN2011-07-31591891796

Form 5500 Responses for SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND

2021: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2021 form 5500 responses
2021-08-01Type of plan entityMulti-employer plan
2021-08-01Plan is a collectively bargained planYes
2021-08-01Plan funding arrangement – InsuranceYes
2021-08-01Plan funding arrangement – TrustYes
2021-08-01Plan benefit arrangement – InsuranceYes
2021-08-01Plan benefit arrangement - TrustYes
2020: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2020 form 5500 responses
2020-08-01Type of plan entityMulti-employer plan
2020-08-01Plan is a collectively bargained planYes
2020-08-01Plan funding arrangement – InsuranceYes
2020-08-01Plan funding arrangement – TrustYes
2020-08-01Plan benefit arrangement – InsuranceYes
2020-08-01Plan benefit arrangement - TrustYes
2019: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2019 form 5500 responses
2019-08-01Type of plan entityMulti-employer plan
2019-08-01Plan funding arrangement – InsuranceYes
2019-08-01Plan funding arrangement – TrustYes
2019-08-01Plan benefit arrangement – InsuranceYes
2019-08-01Plan benefit arrangement - TrustYes
2018: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2018 form 5500 responses
2018-08-01Type of plan entityMulti-employer plan
2018-08-01Plan funding arrangement – InsuranceYes
2018-08-01Plan funding arrangement – TrustYes
2018-08-01Plan benefit arrangement – InsuranceYes
2018-08-01Plan benefit arrangement - TrustYes
2017: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2017 form 5500 responses
2017-08-01Type of plan entityMulti-employer plan
2017-08-01Plan funding arrangement – InsuranceYes
2017-08-01Plan funding arrangement – TrustYes
2017-08-01Plan benefit arrangement – InsuranceYes
2017-08-01Plan benefit arrangement - TrustYes
2016: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2016 form 5500 responses
2016-08-01Type of plan entityMulti-employer plan
2016-08-01Plan funding arrangement – InsuranceYes
2016-08-01Plan funding arrangement – TrustYes
2016-08-01Plan benefit arrangement – InsuranceYes
2016-08-01Plan benefit arrangement - TrustYes
2015: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2015 form 5500 responses
2015-08-01Type of plan entityMulti-employer plan
2015-08-01Plan funding arrangement – InsuranceYes
2015-08-01Plan funding arrangement – TrustYes
2015-08-01Plan benefit arrangement – InsuranceYes
2015-08-01Plan benefit arrangement - TrustYes
2014: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2014 form 5500 responses
2014-08-01Type of plan entityMulti-employer plan
2014-08-01Submission has been amendedYes
2014-08-01Plan funding arrangement – InsuranceYes
2014-08-01Plan funding arrangement – TrustYes
2014-08-01Plan benefit arrangement – InsuranceYes
2014-08-01Plan benefit arrangement - TrustYes
2013: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2013 form 5500 responses
2013-08-01Type of plan entityMulti-employer plan
2013-08-01Plan funding arrangement – TrustYes
2013-08-01Plan benefit arrangement - TrustYes
2012: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2012 form 5500 responses
2012-08-01Type of plan entityMulti-employer plan
2012-08-01Plan funding arrangement – TrustYes
2012-08-01Plan benefit arrangement - TrustYes
2011: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2011 form 5500 responses
2011-08-01Type of plan entityMulti-employer plan
2011-08-01Plan funding arrangement – TrustYes
2011-08-01Plan benefit arrangement - TrustYes
2009: SHEET METAL WORKERS LOCAL NO 15 MEDICAL FUND 2009 form 5500 responses
2009-08-01Type of plan entityMulitple employer plan
2009-08-01Plan funding arrangement – TrustYes
2009-08-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 )
Policy contract number949-4556
Policy instance 1
Insurance contract or identification number949-4556
Number of Individuals Covered191
Insurance policy start date2021-08-01
Insurance policy end date2022-07-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 )
Policy contract number949-4556
Policy instance 1
Insurance contract or identification number949-4556
Number of Individuals Covered227
Insurance policy start date2020-08-01
Insurance policy end date2021-07-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 )
Policy contract number949-4556
Policy instance 1
Insurance contract or identification number949-4556
Number of Individuals Covered227
Insurance policy start date2019-08-01
Insurance policy end date2020-07-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 )
Policy contract number949-4556
Policy instance 1
Insurance contract or identification number949-4556
Number of Individuals Covered227
Insurance policy start date2018-08-01
Insurance policy end date2019-07-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 )
Policy contract number949-4556
Policy instance 1
Insurance contract or identification number949-4556
Number of Individuals Covered236
Insurance policy start date2017-08-01
Insurance policy end date2018-07-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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