SHEET METAL WORKERS LOCAL NO. 4 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL NO. 4 PENSION PLAN
401k plan membership statisitcs for SHEET METAL WORKERS LOCAL NO. 4 PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: SHEET METAL WORKERS LOCAL NO. 4 PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 50,491,974 |
| Acturial value of assets for funding standard account | 2022-12-31 | 45,827,387 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 51,789,168 |
| Accrued liability under unit credit cost method | 2022-12-31 | 51,789,168 |
| RPA 94 current liability | 2022-12-31 | 111,364,760 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 712,244 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 2,860,554 |
| Expected plan disbursements for the plan year | 2022-12-31 | 2,860,554 |
| Current value of assets | 2022-12-31 | 50,491,974 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 175 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 48,730,778 |
| Number of terminated vested participants | 2022-12-31 | 153 |
| Current liability for terminated vested participants | 2022-12-31 | 19,865,603 |
| Current liability for active participants non vested benefits | 2022-12-31 | 299,906 |
| Current liability for active participants vested benefits | 2022-12-31 | 42,468,473 |
| Total number of active articipats | 2022-12-31 | 223 |
| Current liability for active participants | 2022-12-31 | 42,768,379 |
| Total participant count with liabilities | 2022-12-31 | 551 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 111,364,760 |
| Total employer contributions in plan year | 2022-12-31 | 1,959,811 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 574,028 |
| Prior year credit balance | 2022-12-31 | 89,689 |
| Amortization credits as of valuation date | 2022-12-31 | 1,713,769 |
| Total participants, beginning-of-year | 2022-01-01 | 561 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 247 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 142 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 153 |
| Total of all active and inactive participants | 2022-01-01 | 542 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 32 |
| Total participants | 2022-01-01 | 574 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| Number of employers contributing to the scheme | 2022-01-01 | 15 |
| 2021: SHEET METAL WORKERS LOCAL NO. 4 PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 44,582,409 |
| Acturial value of assets for funding standard account | 2021-12-31 | 42,303,811 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 48,077,458 |
| Accrued liability under unit credit cost method | 2021-12-31 | 50,348,495 |
| RPA 94 current liability | 2021-12-31 | 104,385,429 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 1,196,036 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 2,446,660 |
| Expected plan disbursements for the plan year | 2021-12-31 | 2,446,660 |
| Current value of assets | 2021-12-31 | 44,582,409 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 164 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 39,353,531 |
| Number of terminated vested participants | 2021-12-31 | 157 |
| Current liability for terminated vested participants | 2021-12-31 | 18,596,023 |
| Current liability for active participants non vested benefits | 2021-12-31 | 456,323 |
| Current liability for active participants vested benefits | 2021-12-31 | 45,979,552 |
| Total number of active articipats | 2021-12-31 | 227 |
| Current liability for active participants | 2021-12-31 | 46,435,875 |
| Total participant count with liabilities | 2021-12-31 | 548 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 104,385,429 |
| Total employer contributions in plan year | 2021-12-31 | 2,056,884 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 773,591 |
| Prior year credit balance | 2021-12-31 | 167,789 |
| Amortization credits as of valuation date | 2021-12-31 | 1,713,774 |
| Total participants, beginning-of-year | 2021-01-01 | 560 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 245 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 137 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 150 |
| Total of all active and inactive participants | 2021-01-01 | 532 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 29 |
| Total participants | 2021-01-01 | 561 |
| Number of employers contributing to the scheme | 2021-01-01 | 10 |
| 2020: SHEET METAL WORKERS LOCAL NO. 4 PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 41,025,252 |
| Acturial value of assets for funding standard account | 2020-12-31 | 39,504,131 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 44,898,480 |
| Accrued liability under unit credit cost method | 2020-12-31 | 47,013,102 |
| RPA 94 current liability | 2020-12-31 | 92,885,444 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 3,397,364 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 2,268,920 |
| Expected plan disbursements for the plan year | 2020-12-31 | 2,268,920 |
| Current value of assets | 2020-12-31 | 41,025,252 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 162 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 34,566,243 |
| Number of terminated vested participants | 2020-12-31 | 155 |
| Current liability for terminated vested participants | 2020-12-31 | 15,955,475 |
| Current liability for active participants non vested benefits | 2020-12-31 | 341,654 |
| Current liability for active participants vested benefits | 2020-12-31 | 42,022,072 |
| Total number of active articipats | 2020-12-31 | 237 |
| Current liability for active participants | 2020-12-31 | 42,363,726 |
| Total participant count with liabilities | 2020-12-31 | 554 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 92,885,444 |
| Total employer contributions in plan year | 2020-12-31 | 1,986,222 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 828,388 |
| Prior year credit balance | 2020-12-31 | 251,475 |
| Amortization credits as of valuation date | 2020-12-31 | 1,682,656 |
| Total participants, beginning-of-year | 2020-01-01 | 616 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 244 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 131 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 157 |
| Total of all active and inactive participants | 2020-01-01 | 532 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 28 |
| Total participants | 2020-01-01 | 560 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| Number of employers contributing to the scheme | 2020-01-01 | 13 |
| 2019: SHEET METAL WORKERS LOCAL NO. 4 PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 34,367,397 |
| Acturial value of assets for funding standard account | 2019-12-31 | 36,837,949 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 42,329,932 |
| Accrued liability under unit credit cost method | 2019-12-31 | 42,531,723 |
| RPA 94 current liability | 2019-12-31 | 88,180,705 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 3,331,914 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 1,944,544 |
| Expected plan disbursements for the plan year | 2019-12-31 | 1,944,544 |
| Current value of assets | 2019-12-31 | 34,367,397 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 158 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 28,991,548 |
| Number of terminated vested participants | 2019-12-31 | 147 |
| Current liability for terminated vested participants | 2019-12-31 | 13,914,021 |
| Current liability for active participants non vested benefits | 2019-12-31 | 558,207 |
| Current liability for active participants vested benefits | 2019-12-31 | 44,716,929 |
| Total number of active articipats | 2019-12-31 | 256 |
| Current liability for active participants | 2019-12-31 | 45,275,136 |
| Total participant count with liabilities | 2019-12-31 | 561 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 88,180,705 |
| Total employer contributions in plan year | 2019-12-31 | 1,975,609 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 882,348 |
| Prior year credit balance | 2019-12-31 | 454,322 |
| Amortization credits as of valuation date | 2019-12-31 | 1,675,930 |
| Total participants, beginning-of-year | 2019-01-01 | 627 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 259 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 124 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 201 |
| Total of all active and inactive participants | 2019-01-01 | 584 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 32 |
| Total participants | 2019-01-01 | 616 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| Number of employers contributing to the scheme | 2019-01-01 | 15 |
| 2018: SHEET METAL WORKERS LOCAL NO. 4 PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 35,323,350 |
| Acturial value of assets for funding standard account | 2018-12-31 | 35,323,350 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 41,395,259 |
| Accrued liability under unit credit cost method | 2018-12-31 | 36,475,223 |
| RPA 94 current liability | 2018-12-31 | 82,931,444 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 2,626,628 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 1,854,470 |
| Expected plan disbursements for the plan year | 2018-12-31 | 1,854,470 |
| Current value of assets | 2018-12-31 | 35,323,350 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 155 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 26,984,526 |
| Number of terminated vested participants | 2018-12-31 | 155 |
| Current liability for terminated vested participants | 2018-12-31 | 14,882,125 |
| Current liability for active participants non vested benefits | 2018-12-31 | 652,502 |
| Current liability for active participants vested benefits | 2018-12-31 | 40,412,291 |
| Total number of active articipats | 2018-12-31 | 240 |
| Current liability for active participants | 2018-12-31 | 41,064,793 |
| Total participant count with liabilities | 2018-12-31 | 550 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 82,931,444 |
| Total employer contributions in plan year | 2018-12-31 | 2,044,716 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 334,181 |
| Prior year credit balance | 2018-12-31 | 282,926 |
| Amortization credits as of valuation date | 2018-12-31 | 869,768 |
| Total participants, beginning-of-year | 2018-01-01 | 654 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 268 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 123 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 205 |
| Total of all active and inactive participants | 2018-01-01 | 596 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 31 |
| Total participants | 2018-01-01 | 627 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| Number of employers contributing to the scheme | 2018-01-01 | 16 |
| 2017: SHEET METAL WORKERS LOCAL NO. 4 PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 31,237,882 |
| Acturial value of assets for funding standard account | 2017-12-31 | 31,237,882 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 39,525,308 |
| Accrued liability under unit credit cost method | 2017-12-31 | 35,205,209 |
| RPA 94 current liability | 2017-12-31 | 79,186,863 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 2,542,010 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 1,740,808 |
| Expected plan disbursements for the plan year | 2017-12-31 | 1,740,808 |
| Current value of assets | 2017-12-31 | 31,237,882 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 150 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 25,160,633 |
| Number of terminated vested participants | 2017-12-31 | 159 |
| Current liability for terminated vested participants | 2017-12-31 | 14,343,838 |
| Current liability for active participants non vested benefits | 2017-12-31 | 465,826 |
| Current liability for active participants vested benefits | 2017-12-31 | 39,216,566 |
| Total number of active articipats | 2017-12-31 | 228 |
| Current liability for active participants | 2017-12-31 | 39,682,392 |
| Total participant count with liabilities | 2017-12-31 | 537 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 79,186,863 |
| Total employer contributions in plan year | 2017-12-31 | 1,915,933 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 424,571 |
| Prior year credit balance | 2017-12-31 | 748,189 |
| Amortization credits as of valuation date | 2017-12-31 | 732,161 |
| Total participants, beginning-of-year | 2017-01-01 | 638 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 250 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 119 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 253 |
| Total of all active and inactive participants | 2017-01-01 | 622 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 32 |
| Total participants | 2017-01-01 | 654 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 6 |
| Number of employers contributing to the scheme | 2017-01-01 | 12 |
| 2016: SHEET METAL WORKERS LOCAL NO. 4 PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 29,700,050 |
| Acturial value of assets for funding standard account | 2016-12-31 | 29,700,050 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 37,725,939 |
| Accrued liability under unit credit cost method | 2016-12-31 | 32,442,757 |
| RPA 94 current liability | 2016-12-31 | 71,574,197 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 2,497,522 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 1,679,573 |
| Expected plan disbursements for the plan year | 2016-12-31 | 1,679,573 |
| Current value of assets | 2016-12-31 | 29,700,050 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 153 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 23,039,404 |
| Number of terminated vested participants | 2016-12-31 | 156 |
| Current liability for terminated vested participants | 2016-12-31 | 13,288,299 |
| Current liability for active participants non vested benefits | 2016-12-31 | 425,392 |
| Current liability for active participants vested benefits | 2016-12-31 | 34,821,102 |
| Total number of active articipats | 2016-12-31 | 235 |
| Current liability for active participants | 2016-12-31 | 35,246,494 |
| Total participant count with liabilities | 2016-12-31 | 544 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 71,574,197 |
| Total employer contributions in plan year | 2016-12-31 | 1,754,883 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 325,989 |
| Prior year credit balance | 2016-12-31 | 1,343,004 |
| Amortization credits as of valuation date | 2016-12-31 | 732,161 |
| Total participants, beginning-of-year | 2016-01-01 | 645 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 233 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 117 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 255 |
| Total of all active and inactive participants | 2016-01-01 | 605 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 33 |
| Total participants | 2016-01-01 | 638 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| Number of employers contributing to the scheme | 2016-01-01 | 15 |
| 2015: SHEET METAL WORKERS LOCAL NO. 4 PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 29,922,634 |
| Acturial value of assets for funding standard account | 2015-12-31 | 29,922,634 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 35,815,128 |
| Accrued liability under unit credit cost method | 2015-12-31 | 30,312,580 |
| RPA 94 current liability | 2015-12-31 | 65,876,602 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,438,942 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 1,631,447 |
| Expected plan disbursements for the plan year | 2015-12-31 | 1,631,447 |
| Current value of assets | 2015-12-31 | 29,922,634 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 149 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 22,019,150 |
| Number of terminated vested participants | 2015-12-31 | 147 |
| Current liability for terminated vested participants | 2015-12-31 | 11,828,823 |
| Current liability for active participants non vested benefits | 2015-12-31 | 478,112 |
| Current liability for active participants vested benefits | 2015-12-31 | 31,550,517 |
| Total number of active articipats | 2015-12-31 | 247 |
| Current liability for active participants | 2015-12-31 | 32,028,629 |
| Total participant count with liabilities | 2015-12-31 | 543 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 65,876,602 |
| Total employer contributions in plan year | 2015-12-31 | 1,730,328 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 313,791 |
| Prior year credit balance | 2015-12-31 | 1,669,848 |
| Amortization credits as of valuation date | 2015-12-31 | 770,475 |
| Total participants, beginning-of-year | 2015-01-01 | 662 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 251 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 117 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 243 |
| Total of all active and inactive participants | 2015-01-01 | 611 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 34 |
| Total participants | 2015-01-01 | 645 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| Number of employers contributing to the scheme | 2015-01-01 | 19 |
| 2014: SHEET METAL WORKERS LOCAL NO. 4 PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 27,711,143 |
| Acturial value of assets for funding standard account | 2014-12-31 | 27,711,143 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 33,287,279 |
| Accrued liability under unit credit cost method | 2014-12-31 | 27,773,519 |
| RPA 94 current liability | 2014-12-31 | 59,000,326 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,301,104 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 1,511,025 |
| Expected plan disbursements for the plan year | 2014-12-31 | 1,511,025 |
| Current value of assets | 2014-12-31 | 27,711,143 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 147 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 19,185,791 |
| Number of terminated vested participants | 2014-12-31 | 163 |
| Current liability for terminated vested participants | 2014-12-31 | 12,039,083 |
| Current liability for active participants non vested benefits | 2014-12-31 | 27,775,452 |
| Total number of active articipats | 2014-12-31 | 231 |
| Current liability for active participants | 2014-12-31 | 27,775,452 |
| Total participant count with liabilities | 2014-12-31 | 541 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 59,000,326 |
| Total employer contributions in plan year | 2014-12-31 | 1,812,873 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 384,586 |
| Prior year credit balance | 2014-12-31 | 1,885,087 |
| Amortization credits as of valuation date | 2014-12-31 | 770,475 |
| Total participants, beginning-of-year | 2014-01-01 | 660 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 261 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 115 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 253 |
| Total of all active and inactive participants | 2014-01-01 | 629 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 33 |
| Total participants | 2014-01-01 | 662 |
| Number of employers contributing to the scheme | 2014-01-01 | 15 |
| 2013: SHEET METAL WORKERS LOCAL NO. 4 PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 24,476,903 |
| Acturial value of assets for funding standard account | 2013-12-31 | 24,476,903 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 31,861,738 |
| Accrued liability under unit credit cost method | 2013-12-31 | 26,600,819 |
| RPA 94 current liability | 2013-12-31 | 55,170,553 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,253,668 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 1,450,874 |
| Expected plan disbursements for the plan year | 2013-12-31 | 1,450,874 |
| Current value of assets | 2013-12-31 | 24,476,903 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 142 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 18,401,923 |
| Number of terminated vested participants | 2013-12-31 | 156 |
| Current liability for terminated vested participants | 2013-12-31 | 10,525,188 |
| Current liability for active participants non vested benefits | 2013-12-31 | 680,518 |
| Current liability for active participants vested benefits | 2013-12-31 | 25,562,924 |
| Total number of active articipats | 2013-12-31 | 236 |
| Current liability for active participants | 2013-12-31 | 26,243,442 |
| Total participant count with liabilities | 2013-12-31 | 534 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 55,170,553 |
| Total employer contributions in plan year | 2013-12-31 | 1,706,195 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 370,933 |
| Prior year credit balance | 2013-12-31 | 2,230,587 |
| Amortization credits as of valuation date | 2013-12-31 | 714,496 |
| Total participants, beginning-of-year | 2013-01-01 | 658 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 250 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 116 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 264 |
| Total of all active and inactive participants | 2013-01-01 | 630 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 30 |
| Total participants | 2013-01-01 | 660 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| Number of employers contributing to the scheme | 2013-01-01 | 16 |
| 2012: SHEET METAL WORKERS LOCAL NO. 4 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 742 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 266 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 109 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 254 |
| Total of all active and inactive participants | 2012-01-01 | 629 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 29 |
| Total participants | 2012-01-01 | 658 |
| Number of employers contributing to the scheme | 2012-01-01 | 22 |
| 2011: SHEET METAL WORKERS LOCAL NO. 4 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 729 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 350 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 111 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 254 |
| Total of all active and inactive participants | 2011-01-01 | 715 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 27 |
| Total participants | 2011-01-01 | 742 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| Number of employers contributing to the scheme | 2011-01-01 | 25 |
| 2009: SHEET METAL WORKERS LOCAL NO. 4 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 811 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 400 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 108 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 247 |
| Total of all active and inactive participants | 2009-01-01 | 755 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 25 |
| Total participants | 2009-01-01 | 780 |
| Number of employers contributing to the scheme | 2009-01-01 | 24 |
| Measure | Date | Value |
|---|
| 2022 : SHEET METAL WORKERS LOCAL NO. 4 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,248,518 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,248,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,771 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,962,411 |
| Total loss/gain on sale of assets | 2022-12-31 | $-733,045 |
| Total of all expenses incurred | 2022-12-31 | $3,648,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,434,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,959,811 |
| Value of total assets at end of year | 2022-12-31 | $41,901,314 |
| Value of total assets at beginning of year | 2022-12-31 | $50,514,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $214,516 |
| Total interest from all sources | 2022-12-31 | $125,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $524,188 |
| 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 | $406,167 |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,232 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $35,460 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,463 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,233 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $20,314 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $22,771 |
| Total non interest bearing cash at end of year | 2022-12-31 | $399,603 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $381,198 |
| 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 | $-8,610,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,881,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,491,974 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,193,447 |
| Investment advisory and management fees | 2022-12-31 | $113,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,692,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,531,077 |
| Interest earned on other investments | 2022-12-31 | $68,671 |
| Income. Interest from US Government securities | 2022-12-31 | $20,882 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $31,015 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,136,089 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,114,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $307,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,026,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,026,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,254 |
| Asset value of US Government securities at end of year | 2022-12-31 | $923,607 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $481,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,494,862 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,095,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $1,959,811 |
| Employer contributions (assets) at end of year | 2022-12-31 | $150,623 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $169,301 |
| Income. Dividends from preferred stock | 2022-12-31 | $3,631 |
| Income. Dividends from common stock | 2022-12-31 | $114,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,434,047 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $713,547 |
| Contract administrator fees | 2022-12-31 | $30,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,327,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,800,149 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,382,680 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,115,725 |
| 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 NO. 4 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,869,863 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,869,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,681 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,252,227 |
| Total loss/gain on sale of assets | 2021-12-31 | $638,985 |
| Total of all expenses incurred | 2021-12-31 | $3,342,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,119,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,056,884 |
| Value of total assets at end of year | 2021-12-31 | $50,514,745 |
| Value of total assets at beginning of year | 2021-12-31 | $44,617,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $222,948 |
| Total interest from all sources | 2021-12-31 | $183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $712,502 |
| 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 | $496,630 |
| Administrative expenses professional fees incurred | 2021-12-31 | $34,100 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,806 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,300 |
| Administrative expenses (other) incurred | 2021-12-31 | $30,144 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $22,771 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $34,681 |
| Total non interest bearing cash at end of year | 2021-12-31 | $381,198 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $262,059 |
| 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 | $5,909,565 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,491,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,582,409 |
| 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 | $135,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,531,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,941,683 |
| Income. Interest from US Government securities | 2021-12-31 | $62 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,114,497 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,785,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,026,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $243,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $243,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $121 |
| Asset value of US Government securities at end of year | 2021-12-31 | $481,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $367,521 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,606,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,056,884 |
| Employer contributions (assets) at end of year | 2021-12-31 | $169,301 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $166,940 |
| Income. Dividends from common stock | 2021-12-31 | $215,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,119,714 |
| Contract administrator fees | 2021-12-31 | $23,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,800,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $12,200,310 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,827,828 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,188,843 |
| 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 NO. 4 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,625,183 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,625,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,225 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,365,802 |
| Total loss/gain on sale of assets | 2020-12-31 | $-636,867 |
| Total of all expenses incurred | 2020-12-31 | $2,808,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,601,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,986,222 |
| Value of total assets at end of year | 2020-12-31 | $44,617,090 |
| Value of total assets at beginning of year | 2020-12-31 | $41,049,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $207,172 |
| Total interest from all sources | 2020-12-31 | $1,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,399,217 |
| 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 | $1,149,114 |
| Administrative expenses professional fees incurred | 2020-12-31 | $32,750 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,805 |
| Administrative expenses (other) incurred | 2020-12-31 | $30,330 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $34,681 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $24,225 |
| Total non interest bearing cash at end of year | 2020-12-31 | $262,059 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $275,283 |
| 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 | $3,557,157 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,582,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,025,252 |
| 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 | $122,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,941,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,820,883 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,785,719 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,338,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $243,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $324,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $324,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $521,696 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,468,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,986,222 |
| Employer contributions (assets) at end of year | 2020-12-31 | $166,940 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $136,350 |
| Income. Dividends from common stock | 2020-12-31 | $250,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,601,473 |
| Contract administrator fees | 2020-12-31 | $21,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $12,200,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $11,140,787 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,467,390 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,104,257 |
| 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 NO. 4 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,195,518 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,195,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,784 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,072,528 |
| Total loss/gain on sale of assets | 2019-12-31 | $142,401 |
| Total of all expenses incurred | 2019-12-31 | $2,414,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,210,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,975,609 |
| Value of total assets at end of year | 2019-12-31 | $41,049,477 |
| Value of total assets at beginning of year | 2019-12-31 | $34,390,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $204,023 |
| Total interest from all sources | 2019-12-31 | $5,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,201,748 |
| 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 | $954,918 |
| Administrative expenses professional fees incurred | 2019-12-31 | $31,761 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,106 |
| Other income not declared elsewhere | 2019-12-31 | $953 |
| Administrative expenses (other) incurred | 2019-12-31 | $30,393 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $24,225 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,784 |
| Total non interest bearing cash at end of year | 2019-12-31 | $275,283 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $262,465 |
| 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 | $6,657,855 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,025,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,367,397 |
| 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 | $120,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,820,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,562,364 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,338,446 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,362,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $324,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $200,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $200,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,997,550 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,553,600 |
| 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 | $1,975,609 |
| Employer contributions (assets) at end of year | 2019-12-31 | $136,350 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $153,945 |
| Income. Dividends from common stock | 2019-12-31 | $246,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,210,650 |
| Contract administrator fees | 2019-12-31 | $21,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $11,140,787 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,835,599 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,999,265 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,856,864 |
| 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 NO. 4 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-571,842 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-571,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,946 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,497,858 |
| Total loss/gain on sale of assets | 2018-12-31 | $27,278 |
| Total of all expenses incurred | 2018-12-31 | $2,453,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,263,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,044,716 |
| Value of total assets at end of year | 2018-12-31 | $34,390,181 |
| Value of total assets at beginning of year | 2018-12-31 | $35,345,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $190,032 |
| Total interest from all sources | 2018-12-31 | $6,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $943,584 |
| 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 | $722,039 |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,804 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,857 |
| Other income not declared elsewhere | 2018-12-31 | $348 |
| Administrative expenses (other) incurred | 2018-12-31 | $30,249 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $22,784 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $21,946 |
| Total non interest bearing cash at end of year | 2018-12-31 | $262,465 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $230,044 |
| 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 | $-955,953 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,367,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,323,350 |
| 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 | $108,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,562,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,152,072 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,362,096 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,423,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $200,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $246,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $246,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-911,747 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-41,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $2,044,716 |
| Employer contributions (assets) at end of year | 2018-12-31 | $153,945 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $163,925 |
| Income. Dividends from common stock | 2018-12-31 | $221,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,263,779 |
| Contract administrator fees | 2018-12-31 | $21,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,835,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,113,214 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,096,992 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,069,714 |
| 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 NO. 4 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,570,107 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,570,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,282 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,347,119 |
| Total loss/gain on sale of assets | 2017-12-31 | $-88,968 |
| Total of all expenses incurred | 2017-12-31 | $2,261,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,072,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,915,933 |
| Value of total assets at end of year | 2017-12-31 | $35,345,296 |
| Value of total assets at beginning of year | 2017-12-31 | $31,259,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $188,787 |
| Total interest from all sources | 2017-12-31 | $2,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $771,556 |
| 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 | $545,938 |
| Administrative expenses professional fees incurred | 2017-12-31 | $29,875 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,014 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,304 |
| Other income not declared elsewhere | 2017-12-31 | $527 |
| Administrative expenses (other) incurred | 2017-12-31 | $31,904 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $21,946 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $21,282 |
| Total non interest bearing cash at end of year | 2017-12-31 | $230,044 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $231,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,085,468 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,323,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,237,882 |
| 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 | $105,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,152,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,658,321 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,423,603 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,056,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $246,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $300,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $300,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,047,815 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,127,275 |
| 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 | $1,915,933 |
| Employer contributions (assets) at end of year | 2017-12-31 | $163,925 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $128,112 |
| Income. Dividends from common stock | 2017-12-31 | $225,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,072,864 |
| Contract administrator fees | 2017-12-31 | $21,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,113,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $12,866,055 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,656,728 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,745,696 |
| 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 NO. 4 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $690,707 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $690,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,910 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,473,219 |
| Total loss/gain on sale of assets | 2016-12-31 | $-352,391 |
| Total of all expenses incurred | 2016-12-31 | $1,935,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,744,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,754,883 |
| Value of total assets at end of year | 2016-12-31 | $31,259,164 |
| Value of total assets at beginning of year | 2016-12-31 | $29,719,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $191,015 |
| Total interest from all sources | 2016-12-31 | $1,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $667,468 |
| 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 | $368,277 |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,179 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,353 |
| Other income not declared elsewhere | 2016-12-31 | $985 |
| Administrative expenses (other) incurred | 2016-12-31 | $31,137 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $21,282 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $19,910 |
| Total non interest bearing cash at end of year | 2016-12-31 | $231,273 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $256,908 |
| 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 | $1,537,832 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,237,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,700,050 |
| 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 | $109,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,658,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,386,102 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,056,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $300,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $338,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $338,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $653,945 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $56,533 |
| 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 | $1,754,883 |
| Employer contributions (assets) at end of year | 2016-12-31 | $128,112 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $131,837 |
| Income. Dividends from common stock | 2016-12-31 | $299,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,744,372 |
| Contract administrator fees | 2016-12-31 | $21,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $12,866,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,590,042 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,011,990 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,364,381 |
| 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 NO. 4 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $105,983 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $105,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,114 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,743,450 |
| Total loss/gain on sale of assets | 2015-12-31 | $-482,303 |
| Total of all expenses incurred | 2015-12-31 | $1,966,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,688,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,730,328 |
| Value of total assets at end of year | 2015-12-31 | $29,719,960 |
| Value of total assets at beginning of year | 2015-12-31 | $29,923,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $277,789 |
| Total interest from all sources | 2015-12-31 | $138,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $819,789 |
| 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 | $370,686 |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,730 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,691 |
| Other income not declared elsewhere | 2015-12-31 | $317 |
| Administrative expenses (other) incurred | 2015-12-31 | $33,000 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $19,910 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,114 |
| Total non interest bearing cash at end of year | 2015-12-31 | $256,908 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $175,870 |
| 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 | $-222,584 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,700,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,922,634 |
| 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 | $193,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,386,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,880,779 |
| Income. Interest from US Government securities | 2015-12-31 | $51,767 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $86,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $338,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $593,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $593,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $184 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,008,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-568,906 |
| 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 | $1,730,328 |
| Employer contributions (assets) at end of year | 2015-12-31 | $131,837 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $160,754 |
| Income. Dividends from common stock | 2015-12-31 | $449,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,688,245 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,955,439 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,317,212 |
| Contract administrator fees | 2015-12-31 | $21,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,590,042 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $20,797,544 |
| 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 | $22,442,398 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $22,924,701 |
| 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 NO. 4 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,121,717 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,121,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,338 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,486,158 |
| Total loss/gain on sale of assets | 2014-12-31 | $-3,714 |
| Total of all expenses incurred | 2014-12-31 | $2,274,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,932,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,812,873 |
| Value of total assets at end of year | 2014-12-31 | $29,923,748 |
| Value of total assets at beginning of year | 2014-12-31 | $27,714,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $342,482 |
| Total interest from all sources | 2014-12-31 | $120,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $490,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $88,155 |
| Administrative expenses professional fees incurred | 2014-12-31 | $28,429 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,126 |
| Other income not declared elsewhere | 2014-12-31 | $303 |
| Administrative expenses (other) incurred | 2014-12-31 | $28,300 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,114 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,338 |
| Total non interest bearing cash at end of year | 2014-12-31 | $175,870 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $119,049 |
| 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 | $2,211,491 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,922,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,711,143 |
| 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 | $264,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,880,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,428,514 |
| Interest earned on other investments | 2014-12-31 | $2,440 |
| Income. Interest from US Government securities | 2014-12-31 | $43,789 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $74,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $593,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,725,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,725,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $71 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,008,934 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,211,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-55,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,812,873 |
| Employer contributions (assets) at end of year | 2014-12-31 | $160,754 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $126,411 |
| Income. Dividends from common stock | 2014-12-31 | $401,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,932,185 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,955,439 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,190,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,317,212 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $429,268 |
| Contract administrator fees | 2014-12-31 | $21,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $20,797,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,460,440 |
| 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 | $14,897,895 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,901,609 |
| 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 NO. 4 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,170,544 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,170,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,873 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,525,525 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,231,421 |
| Total of all expenses incurred | 2013-12-31 | $2,291,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,876,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,706,195 |
| Value of total assets at end of year | 2013-12-31 | $27,714,481 |
| Value of total assets at beginning of year | 2013-12-31 | $24,479,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $414,620 |
| Total interest from all sources | 2013-12-31 | $130,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $587,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $114,268 |
| Administrative expenses professional fees incurred | 2013-12-31 | $28,216 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $34,257 |
| Administrative expenses (other) incurred | 2013-12-31 | $28,586 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,338 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,873 |
| Total non interest bearing cash at end of year | 2013-12-31 | $119,049 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $114,456 |
| 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 | $3,234,240 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,711,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,476,903 |
| 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 | $336,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,428,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,353,244 |
| Income. Interest from US Government securities | 2013-12-31 | $59,887 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $70,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,725,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,150,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,150,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $558 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,211,110 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,066,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-300,311 |
| 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 | $1,706,195 |
| Employer contributions (assets) at end of year | 2013-12-31 | $126,411 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $147,557 |
| Income. Dividends from common stock | 2013-12-31 | $472,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,876,665 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,190,325 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,564,965 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $429,268 |
| Contract administrator fees | 2013-12-31 | $21,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $18,460,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,046,479 |
| 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 | $23,509,354 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $22,277,933 |
| 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 NO. 4 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $278,698 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $278,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,796 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,527,617 |
| Total loss/gain on sale of assets | 2012-12-31 | $578,626 |
| Total of all expenses incurred | 2012-12-31 | $1,888,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,522,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,950,888 |
| Value of total assets at end of year | 2012-12-31 | $24,479,776 |
| Value of total assets at beginning of year | 2012-12-31 | $22,846,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $366,546 |
| Total interest from all sources | 2012-12-31 | $148,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $536,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $80,612 |
| Administrative expenses professional fees incurred | 2012-12-31 | $33,497 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $34,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42,188 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,160 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,873 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,796 |
| Total non interest bearing cash at end of year | 2012-12-31 | $114,456 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $136,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,639,058 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,476,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,837,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $286,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,353,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,643,198 |
| Income. Interest from US Government securities | 2012-12-31 | $75,393 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $73,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,150,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,571,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,571,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $66 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,066,621 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,468,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $33,610 |
| 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 | $1,950,888 |
| Employer contributions (assets) at end of year | 2012-12-31 | $147,557 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $155,810 |
| Income. Dividends from common stock | 2012-12-31 | $456,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,522,013 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,564,965 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,574,197 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $511,128 |
| Contract administrator fees | 2012-12-31 | $21,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,046,479 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,736,588 |
| 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 | $12,268,338 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,689,712 |
| 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 NO. 4 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $142,498 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $142,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,006 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,301,433 |
| Total loss/gain on sale of assets | 2011-12-31 | $17,230 |
| Total of all expenses incurred | 2011-12-31 | $2,019,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,634,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,608,379 |
| Value of total assets at end of year | 2011-12-31 | $22,846,641 |
| Value of total assets at beginning of year | 2011-12-31 | $21,557,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $385,410 |
| Total interest from all sources | 2011-12-31 | $176,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $416,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $59,421 |
| Administrative expenses professional fees incurred | 2011-12-31 | $56,358 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $45,914 |
| Other income not declared elsewhere | 2011-12-31 | $450 |
| Administrative expenses (other) incurred | 2011-12-31 | $32,015 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,796 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,006 |
| Total non interest bearing cash at end of year | 2011-12-31 | $136,650 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $110,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,281,955 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,837,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,555,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $275,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,643,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,475,177 |
| Income. Interest from US Government securities | 2011-12-31 | $78,185 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $97,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,571,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,394,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,394,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $465 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,468,636 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,674,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-59,880 |
| 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 | $2,608,379 |
| Employer contributions (assets) at end of year | 2011-12-31 | $155,810 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $263,350 |
| Income. Dividends from common stock | 2011-12-31 | $356,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,634,068 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,574,197 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,608,685 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $511,128 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $524,103 |
| Contract administrator fees | 2011-12-31 | $21,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,736,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,456,831 |
| 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 | $10,389,258 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,372,028 |
| 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 NO. 4 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,549,019 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,549,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $698 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,373,697 |
| Total loss/gain on sale of assets | 2010-12-31 | $-214,256 |
| Total of all expenses incurred | 2010-12-31 | $2,470,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,160,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,279,098 |
| Value of total assets at end of year | 2010-12-31 | $21,557,896 |
| Value of total assets at beginning of year | 2010-12-31 | $19,653,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $310,054 |
| Total interest from all sources | 2010-12-31 | $215,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $377,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $102,540 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,861 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $45,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $37,799 |
| Other income not declared elsewhere | 2010-12-31 | $1,308 |
| Administrative expenses (other) incurred | 2010-12-31 | $23,788 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,006 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $698 |
| Total non interest bearing cash at end of year | 2010-12-31 | $110,482 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $296,054 |
| 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 | $1,903,519 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,555,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,652,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $243,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,475,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,435,494 |
| Income. Interest from US Government securities | 2010-12-31 | $98,821 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $107,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,394,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,835,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,835,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,951 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,674,726 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,633,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $165,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,279,098 |
| Employer contributions (assets) at end of year | 2010-12-31 | $263,350 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $209,564 |
| Income. Dividends from common stock | 2010-12-31 | $274,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,160,124 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,608,685 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,586,260 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $524,103 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $266,360 |
| Contract administrator fees | 2010-12-31 | $21,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,456,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,351,754 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,929,768 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,144,024 |
| 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 |
