SHEET METAL WORKERS LOCAL NO. 4 HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL UNION NO. 4 HEALTH AND WELFARE PLAN
401k plan membership statisitcs for SHEET METAL WORKERS LOCAL UNION NO. 4 HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : SHEET METAL WORKERS LOCAL UNION NO. 4 HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $379,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $372,626 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,292,865 |
| Total of all expenses incurred | 2022-12-31 | $3,555,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,163,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,411,155 |
| Value of total assets at end of year | 2022-12-31 | $3,848,734 |
| Value of total assets at beginning of year | 2022-12-31 | $4,104,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $392,102 |
| Total interest from all sources | 2022-12-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $75,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $75,470 |
| Administrative expenses professional fees incurred | 2022-12-31 | $30,734 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $488,901 |
| Participant contributions at end of year | 2022-12-31 | $13,490 |
| Participant contributions at beginning of year | 2022-12-31 | $25,641 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $14,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $109,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $120,699 |
| Other income not declared elsewhere | 2022-12-31 | $231,772 |
| Administrative expenses (other) incurred | 2022-12-31 | $252,971 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,607 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $11,547 |
| Total non interest bearing cash at end of year | 2022-12-31 | $710,485 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $584,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-262,344 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,469,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,731,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $12,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,744,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,094,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $97 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $222,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-425,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,922,254 |
| Employer contributions (assets) at end of year | 2022-12-31 | $251,701 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $257,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,940,901 |
| Contract administrator fees | 2022-12-31 | $96,000 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $371,476 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $361,079 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2022-12-31 | 621802605 |
| 2021 : SHEET METAL WORKERS LOCAL UNION NO. 4 HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $372,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $335,413 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,869,534 |
| Total of all expenses incurred | 2021-12-31 | $3,853,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,491,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,404,342 |
| Value of total assets at end of year | 2021-12-31 | $4,104,621 |
| Value of total assets at beginning of year | 2021-12-31 | $4,051,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $361,797 |
| Total interest from all sources | 2021-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $52,992 |
| 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 | $52,992 |
| Administrative expenses professional fees incurred | 2021-12-31 | $25,950 |
| 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 | $452,624 |
| Participant contributions at end of year | 2021-12-31 | $25,641 |
| Participant contributions at beginning of year | 2021-12-31 | $18,273 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $14,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $120,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $108,163 |
| Other income not declared elsewhere | 2021-12-31 | $394,050 |
| Administrative expenses (other) incurred | 2021-12-31 | $241,036 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $11,547 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $17,892 |
| Total non interest bearing cash at end of year | 2021-12-31 | $584,437 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $485,119 |
| 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 | $15,940 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,731,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,716,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $11,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,094,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,148,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $363,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,951,718 |
| Employer contributions (assets) at end of year | 2021-12-31 | $257,120 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $268,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,127,913 |
| Contract administrator fees | 2021-12-31 | $83,400 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $361,079 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $317,521 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2021-12-31 | 621802605 |
| 2020 : SHEET METAL WORKERS LOCAL UNION NO. 4 HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $335,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $427,535 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,176,305 |
| Total of all expenses incurred | 2020-12-31 | $3,600,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,193,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,614,720 |
| Value of total assets at end of year | 2020-12-31 | $4,051,468 |
| Value of total assets at beginning of year | 2020-12-31 | $3,567,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $406,970 |
| Total interest from all sources | 2020-12-31 | $4,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $72,404 |
| 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 | $72,404 |
| Administrative expenses professional fees incurred | 2020-12-31 | $25,409 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $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 | $440,551 |
| Participant contributions at end of year | 2020-12-31 | $18,273 |
| Participant contributions at beginning of year | 2020-12-31 | $11,017 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $108,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,963 |
| Other income not declared elsewhere | 2020-12-31 | $375,626 |
| Administrative expenses (other) incurred | 2020-12-31 | $290,699 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $17,892 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,741 |
| Total non interest bearing cash at end of year | 2020-12-31 | $485,119 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $351,560 |
| 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 | $575,782 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,716,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,140,273 |
| 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 | $10,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,148,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,967,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,002,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,002,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,935 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $336,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $108,620 |
| 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 | $3,174,169 |
| Employer contributions (assets) at end of year | 2020-12-31 | $268,567 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $210,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,856,824 |
| Contract administrator fees | 2020-12-31 | $80,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $317,521 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $421,794 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2020-12-31 | 621802605 |
| 2019 : SHEET METAL WORKERS LOCAL UNION NO. 4 HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $427,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $463,054 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,771,591 |
| Total of all expenses incurred | 2019-12-31 | $3,273,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,835,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,567,344 |
| Value of total assets at end of year | 2019-12-31 | $3,567,808 |
| Value of total assets at beginning of year | 2019-12-31 | $3,104,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $438,016 |
| Total interest from all sources | 2019-12-31 | $2,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,106 |
| 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 | $52,106 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,511 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $392,154 |
| Participant contributions at end of year | 2019-12-31 | $11,017 |
| Participant contributions at beginning of year | 2019-12-31 | $5,273 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,264 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,614 |
| Other income not declared elsewhere | 2019-12-31 | $19,724 |
| Administrative expenses (other) incurred | 2019-12-31 | $322,578 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,741 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $16,909 |
| Total non interest bearing cash at end of year | 2019-12-31 | $351,560 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,014,379 |
| 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 | $498,502 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,140,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,641,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $10,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,967,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,787,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,002,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,219 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $340,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $130,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,175,190 |
| Employer contributions (assets) at end of year | 2019-12-31 | $210,613 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $247,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,494,611 |
| Contract administrator fees | 2019-12-31 | $79,200 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $421,794 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $446,145 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2019-12-31 | 621802605 |
| 2018 : SHEET METAL WORKERS LOCAL UNION NO. 4 HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $463,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $366,094 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,981,940 |
| Total of all expenses incurred | 2018-12-31 | $3,367,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,900,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,747,107 |
| Value of total assets at end of year | 2018-12-31 | $3,104,825 |
| Value of total assets at beginning of year | 2018-12-31 | $2,393,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $467,108 |
| Total interest from all sources | 2018-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $46,734 |
| 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 | $46,734 |
| Administrative expenses professional fees incurred | 2018-12-31 | $24,679 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $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 | $413,173 |
| Participant contributions at end of year | 2018-12-31 | $5,273 |
| Participant contributions at beginning of year | 2018-12-31 | $13,155 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $18,359 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $18,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $31,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,332 |
| Other income not declared elsewhere | 2018-12-31 | $237,570 |
| Administrative expenses (other) incurred | 2018-12-31 | $352,526 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $16,909 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $21,612 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,014,379 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $309,812 |
| 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 | $614,462 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,641,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,027,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $10,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,787,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,790,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $364,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-49,478 |
| 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 | $3,333,934 |
| Employer contributions (assets) at end of year | 2018-12-31 | $247,169 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $258,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,536,157 |
| Contract administrator fees | 2018-12-31 | $79,200 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $446,145 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $344,482 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2018-12-31 | 621802605 |
| 2017 : SHEET METAL WORKERS LOCAL UNION NO. 4 HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $366,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $581,231 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,570,178 |
| Total of all expenses incurred | 2017-12-31 | $3,384,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,942,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,424,367 |
| Value of total assets at end of year | 2017-12-31 | $2,393,403 |
| Value of total assets at beginning of year | 2017-12-31 | $2,422,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $441,166 |
| Total interest from all sources | 2017-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,193 |
| 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 | $42,193 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,775 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $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 | $458,862 |
| Participant contributions at end of year | 2017-12-31 | $13,155 |
| Participant contributions at beginning of year | 2017-12-31 | $34,206 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $18,756 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,804 |
| Other income not declared elsewhere | 2017-12-31 | $44,715 |
| Administrative expenses (other) incurred | 2017-12-31 | $327,474 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $21,612 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $23,155 |
| Total non interest bearing cash at end of year | 2017-12-31 | $309,812 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $140,659 |
| 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 | $186,112 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,027,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,841,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $9,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,790,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,039,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $334,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $58,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,965,505 |
| Employer contributions (assets) at end of year | 2017-12-31 | $258,877 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $202,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,608,090 |
| Contract administrator fees | 2017-12-31 | $79,200 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $344,482 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $558,076 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2017-12-31 | 621802605 |
| 2016 : SHEET METAL WORKERS LOCAL UNION NO. 4 HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $581,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $410,433 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,183,671 |
| Total of all expenses incurred | 2016-12-31 | $3,655,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,385,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,126,331 |
| Value of total assets at end of year | 2016-12-31 | $2,422,428 |
| Value of total assets at beginning of year | 2016-12-31 | $2,723,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $269,794 |
| Total interest from all sources | 2016-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $44,605 |
| 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 | $44,605 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,104 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $498,046 |
| Participant contributions at end of year | 2016-12-31 | $34,206 |
| Participant contributions at beginning of year | 2016-12-31 | $17,763 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,141 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $47,173 |
| Other income not declared elsewhere | 2016-12-31 | $19,443 |
| Administrative expenses (other) incurred | 2016-12-31 | $157,774 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $23,155 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $42,451 |
| Total non interest bearing cash at end of year | 2016-12-31 | $140,659 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $244,839 |
| 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 | $-471,567 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,841,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,312,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $8,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,039,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,201,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $348,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-6,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $2,628,285 |
| Employer contributions (assets) at end of year | 2016-12-31 | $202,525 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $192,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,036,855 |
| Contract administrator fees | 2016-12-31 | $79,200 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $558,076 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $367,982 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2016-12-31 | 621802605 |
| 2015 : SHEET METAL WORKERS LOCAL UNION NO. 4 HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-49,258 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-49,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $410,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $555,451 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,975,385 |
| Total loss/gain on sale of assets | 2015-12-31 | $31,083 |
| Total of all expenses incurred | 2015-12-31 | $3,034,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,759,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,882,076 |
| Value of total assets at end of year | 2015-12-31 | $2,723,197 |
| Value of total assets at beginning of year | 2015-12-31 | $2,926,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $274,571 |
| Total interest from all sources | 2015-12-31 | $42,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,134 |
| 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 | $8,134 |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,680 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $470,290 |
| Participant contributions at end of year | 2015-12-31 | $17,763 |
| Participant contributions at beginning of year | 2015-12-31 | $6,537 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $47,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,133 |
| Other income not declared elsewhere | 2015-12-31 | $71,910 |
| Administrative expenses (other) incurred | 2015-12-31 | $158,279 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $42,451 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,056 |
| Total non interest bearing cash at end of year | 2015-12-31 | $244,839 |
| 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 | $-58,742 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,312,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,371,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $10,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,201,852 |
| Income. Interest from US Government securities | 2015-12-31 | $11,755 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $31,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $206,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $206,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $82 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $430,400 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $905,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,411,786 |
| Employer contributions (assets) at end of year | 2015-12-31 | $192,900 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $218,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,329,156 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $927,557 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $640,715 |
| Contract administrator fees | 2015-12-31 | $79,200 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $367,982 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $541,395 |
| 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 | $3,029,530 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,998,447 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2015-12-31 | 621802605 |
| 2014 : SHEET METAL WORKERS LOCAL UNION NO. 4 HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,640 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $555,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $255,527 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,948,904 |
| Total loss/gain on sale of assets | 2014-12-31 | $-30,288 |
| Total of all expenses incurred | 2014-12-31 | $3,403,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,147,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,888,535 |
| Value of total assets at end of year | 2014-12-31 | $2,926,957 |
| Value of total assets at beginning of year | 2014-12-31 | $3,082,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $256,637 |
| Total interest from all sources | 2014-12-31 | $60,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,379 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $414,072 |
| Participant contributions at end of year | 2014-12-31 | $6,537 |
| Participant contributions at beginning of year | 2014-12-31 | $29,449 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $20,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,792 |
| Other income not declared elsewhere | 2014-12-31 | $26,390 |
| Administrative expenses (other) incurred | 2014-12-31 | $143,921 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,056 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $15,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-454,989 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,371,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,826,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $8,137 |
| Income. Interest from US Government securities | 2014-12-31 | $21,820 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $38,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $206,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $263,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $263,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $88 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $453,064 |
| Asset value of US Government securities at end of year | 2014-12-31 | $905,081 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,143,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,474,463 |
| Employer contributions (assets) at end of year | 2014-12-31 | $218,240 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $163,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,694,192 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $927,557 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,202,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $640,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $241,443 |
| Contract administrator fees | 2014-12-31 | $79,200 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $541,395 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $240,340 |
| 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 | $885,499 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $915,787 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2014-12-31 | 621802605 |
| 2013 : SHEET METAL WORKERS LOCAL UNION NO. 4 HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-47,907 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-47,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $255,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $289,618 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,678,537 |
| Total loss/gain on sale of assets | 2013-12-31 | $-16,866 |
| Total of all expenses incurred | 2013-12-31 | $2,931,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,683,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,628,016 |
| Value of total assets at end of year | 2013-12-31 | $3,082,022 |
| Value of total assets at beginning of year | 2013-12-31 | $3,369,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $248,494 |
| Total interest from all sources | 2013-12-31 | $72,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $30,552 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $445,027 |
| Participant contributions at end of year | 2013-12-31 | $29,449 |
| Participant contributions at beginning of year | 2013-12-31 | $30,192 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $51,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $30,927 |
| Other income not declared elsewhere | 2013-12-31 | $43,256 |
| Administrative expenses (other) incurred | 2013-12-31 | $128,759 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $15,187 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $35,632 |
| 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 | $-253,380 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,826,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,079,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $9,983 |
| Interest earned on other investments | 2013-12-31 | $1,093 |
| Income. Interest from US Government securities | 2013-12-31 | $24,802 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $46,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $263,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $571,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $571,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $460,280 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,143,868 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,047,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,182,989 |
| Employer contributions (assets) at end of year | 2013-12-31 | $163,390 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $170,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,223,143 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,202,480 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,467,920 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $241,443 |
| Contract administrator fees | 2013-12-31 | $79,200 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $240,340 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $253,986 |
| 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 | $936,554 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $953,420 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2013-12-31 | 621802605 |
| 2012 : SHEET METAL WORKERS LOCAL UNION NO. 4 HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-16,329 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-16,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $289,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $310,328 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,931,931 |
| Total loss/gain on sale of assets | 2012-12-31 | $-6,347 |
| Total of all expenses incurred | 2012-12-31 | $3,090,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,838,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,451,641 |
| Value of total assets at end of year | 2012-12-31 | $3,369,493 |
| Value of total assets at beginning of year | 2012-12-31 | $3,548,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $251,848 |
| Total interest from all sources | 2012-12-31 | $83,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,060 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $499,761 |
| Participant contributions at end of year | 2012-12-31 | $30,192 |
| Participant contributions at beginning of year | 2012-12-31 | $37,325 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $51,427 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $30,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $39,355 |
| Other income not declared elsewhere | 2012-12-31 | $419,725 |
| Administrative expenses (other) incurred | 2012-12-31 | $152,588 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $35,632 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $14,121 |
| 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 | $-158,794 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,079,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,238,669 |
| 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 |
| Income. Interest from US Government securities | 2012-12-31 | $36,739 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $46,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $571,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $701,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $701,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $405 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $461,310 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,047,230 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,576,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $1,951,880 |
| Employer contributions (assets) at end of year | 2012-12-31 | $170,320 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $144,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,377,567 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,467,920 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,044,797 |
| Contract administrator fees | 2012-12-31 | $79,200 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $253,986 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $296,207 |
| 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 | $795,461 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $801,808 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2012-12-31 | 621802605 |
| 2011 : SHEET METAL WORKERS LOCAL UNION NO. 4 HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,402 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $310,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $383,936 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,055,519 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,796 |
| Total of all expenses incurred | 2011-12-31 | $3,765,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,527,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,880,520 |
| Value of total assets at end of year | 2011-12-31 | $3,548,997 |
| Value of total assets at beginning of year | 2011-12-31 | $4,332,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $237,158 |
| Total interest from all sources | 2011-12-31 | $22,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,725 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $482,842 |
| Participant contributions at end of year | 2011-12-31 | $37,325 |
| Participant contributions at beginning of year | 2011-12-31 | $41,228 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $39,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,947 |
| Other income not declared elsewhere | 2011-12-31 | $165,374 |
| Administrative expenses (other) incurred | 2011-12-31 | $143,233 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $14,121 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $17,668 |
| 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 | $-709,570 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,238,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,948,239 |
| 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 |
| Income. Interest from US Government securities | 2011-12-31 | $3,753 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $701,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,009,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,009,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,281 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $530,573 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,576,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $2,397,678 |
| Employer contributions (assets) at end of year | 2011-12-31 | $144,904 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $252,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,997,358 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,044,797 |
| Contract administrator fees | 2011-12-31 | $79,200 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $296,207 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $366,268 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $33,559 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $37,355 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2011-12-31 | 621802605 |
| 2010 : SHEET METAL WORKERS LOCAL UNION NO. 4 HEALTH AND WELFARE PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $383,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $528,786 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,114,319 |
| Total of all expenses incurred | 2010-12-31 | $3,566,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,328,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,652,355 |
| Value of total assets at end of year | 2010-12-31 | $4,332,175 |
| Value of total assets at beginning of year | 2010-12-31 | $4,929,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $238,654 |
| Total interest from all sources | 2010-12-31 | $24,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,694 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $564,204 |
| Participant contributions at end of year | 2010-12-31 | $41,228 |
| Participant contributions at beginning of year | 2010-12-31 | $26,740 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $215,467 |
| Other income not declared elsewhere | 2010-12-31 | $437,535 |
| Administrative expenses (other) incurred | 2010-12-31 | $143,760 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $17,668 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,613 |
| 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 | $-452,513 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,948,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,400,752 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,009,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,476,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,476,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $24,429 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $506,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $2,088,151 |
| Employer contributions (assets) at end of year | 2010-12-31 | $252,390 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $209,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,821,363 |
| Contract administrator fees | 2010-12-31 | $79,200 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $366,268 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $509,173 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2010-12-31 | 621802605 |
