SHEET METAL WORKERS LOCAL NO. 4 VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL UNION NO. 4 VACATION FUND
401k plan membership statisitcs for SHEET METAL WORKERS LOCAL UNION NO. 4 VACATION FUND
| Measure | Date | Value |
|---|
| 2023 : SHEET METAL WORKERS LOCAL UNION NO. 4 VACATION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $313,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $266,661 |
| Total income from all sources (including contributions) | 2023-04-30 | $315,466 |
| Total of all expenses incurred | 2023-04-30 | $314,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $311,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $315,466 |
| Value of total assets at end of year | 2023-04-30 | $313,671 |
| Value of total assets at beginning of year | 2023-04-30 | $265,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $2,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Administrative expenses professional fees incurred | 2023-04-30 | $1,850 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $975 |
| Administrative expenses (other) incurred | 2023-04-30 | $962 |
| Total non interest bearing cash at end of year | 2023-04-30 | $275,709 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $240,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $1,345 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $-808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $315,466 |
| Employer contributions (assets) at end of year | 2023-04-30 | $37,533 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $24,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $311,309 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $313,134 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $266,661 |
| Did the plan have assets held for investment | 2023-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2023-04-30 | 621802605 |
| 2022 : SHEET METAL WORKERS LOCAL UNION NO. 4 VACATION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $266,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $292,375 |
| Total income from all sources (including contributions) | 2022-04-30 | $271,990 |
| Total of all expenses incurred | 2022-04-30 | $264,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $261,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $271,990 |
| Value of total assets at end of year | 2022-04-30 | $265,853 |
| Value of total assets at beginning of year | 2022-04-30 | $283,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $2,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Administrative expenses professional fees incurred | 2022-04-30 | $1,500 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $1,518 |
| Administrative expenses (other) incurred | 2022-04-30 | $1,016 |
| Total non interest bearing cash at end of year | 2022-04-30 | $240,180 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $258,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $7,612 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $-808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $-8,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $271,990 |
| Employer contributions (assets) at end of year | 2022-04-30 | $24,698 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $24,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $261,862 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $266,661 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $292,375 |
| Did the plan have assets held for investment | 2022-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2022-04-30 | 621802605 |
| 2021 : SHEET METAL WORKERS LOCAL UNION NO. 4 VACATION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $292,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $281,571 |
| Total income from all sources (including contributions) | 2021-04-30 | $288,714 |
| Total of all expenses incurred | 2021-04-30 | $289,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $287,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $288,714 |
| Value of total assets at end of year | 2021-04-30 | $283,955 |
| Value of total assets at beginning of year | 2021-04-30 | $274,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $2,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $1,200 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $1,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $374 |
| Administrative expenses (other) incurred | 2021-04-30 | $1,188 |
| Total non interest bearing cash at end of year | 2021-04-30 | $258,148 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $246,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $-1,147 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $-8,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $-7,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $288,714 |
| Employer contributions (assets) at end of year | 2021-04-30 | $24,289 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $27,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $287,473 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $292,375 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $281,571 |
| Did the plan have assets held for investment | 2021-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2021-04-30 | 621802605 |
| 2020 : SHEET METAL WORKERS LOCAL UNION NO. 4 VACATION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $281,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $305,617 |
| Total income from all sources (including contributions) | 2020-04-30 | $291,156 |
| Total of all expenses incurred | 2020-04-30 | $284,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $282,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $291,156 |
| Value of total assets at end of year | 2020-04-30 | $274,298 |
| Value of total assets at beginning of year | 2020-04-30 | $291,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $2,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $1,100 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $799 |
| Administrative expenses (other) incurred | 2020-04-30 | $1,066 |
| Total non interest bearing cash at end of year | 2020-04-30 | $246,113 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $274,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $6,361 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $-7,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $-13,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $291,156 |
| Employer contributions (assets) at end of year | 2020-04-30 | $27,811 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $16,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $282,629 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $281,571 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $305,617 |
| Did the plan have assets held for investment | 2020-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2020-04-30 | 621802605 |
| 2019 : SHEET METAL WORKERS LOCAL UNION NO. 4 VACATION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $305,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $273,306 |
| Total income from all sources (including contributions) | 2019-04-30 | $291,032 |
| Total of all expenses incurred | 2019-04-30 | $303,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $301,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $291,032 |
| Value of total assets at end of year | 2019-04-30 | $291,983 |
| Value of total assets at beginning of year | 2019-04-30 | $271,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $950 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $1,221 |
| Administrative expenses (other) incurred | 2019-04-30 | $1,014 |
| Total non interest bearing cash at end of year | 2019-04-30 | $274,836 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $246,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-12,027 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $-13,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $-1,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $291,032 |
| Employer contributions (assets) at end of year | 2019-04-30 | $16,348 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $23,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $301,095 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $305,617 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $273,306 |
| Did the plan have assets held for investment | 2019-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2019-04-30 | 621802605 |
| 2018 : SHEET METAL WORKERS LOCAL UNION NO. 4 VACATION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $273,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $258,456 |
| Total income from all sources (including contributions) | 2018-04-30 | $275,048 |
| Total of all expenses incurred | 2018-04-30 | $275,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $273,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $275,048 |
| Value of total assets at end of year | 2018-04-30 | $271,699 |
| Value of total assets at beginning of year | 2018-04-30 | $256,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $850 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $1,221 |
| Administrative expenses (other) incurred | 2018-04-30 | $996 |
| Total non interest bearing cash at end of year | 2018-04-30 | $246,893 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $236,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-104 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $-1,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $-1,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $275,048 |
| Employer contributions (assets) at end of year | 2018-04-30 | $23,585 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $19,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $273,306 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $273,306 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $258,456 |
| Did the plan have assets held for investment | 2018-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2018-04-30 | 621802605 |
| 2017 : SHEET METAL WORKERS LOCAL UNION NO. 4 VACATION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $258,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $263,936 |
| Total income from all sources (including contributions) | 2017-04-30 | $260,227 |
| Total of all expenses incurred | 2017-04-30 | $259,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $257,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $258,727 |
| Value of total assets at end of year | 2017-04-30 | $256,953 |
| Value of total assets at beginning of year | 2017-04-30 | $261,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $700 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $755 |
| Other income not declared elsewhere | 2017-04-30 | $1,500 |
| Administrative expenses (other) incurred | 2017-04-30 | $1,119 |
| Total non interest bearing cash at end of year | 2017-04-30 | $236,792 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $235,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $1,003 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $-1,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $-2,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $258,727 |
| Employer contributions (assets) at end of year | 2017-04-30 | $19,801 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $24,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $257,405 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $258,456 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $263,936 |
| Did the plan have assets held for investment | 2017-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2017-04-30 | 621802605 |
| 2016 : SHEET METAL WORKERS LOCAL UNION NO. 4 VACATION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $263,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $292,181 |
| Total income from all sources (including contributions) | 2016-04-30 | $264,251 |
| Total of all expenses incurred | 2016-04-30 | $262,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $258,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $264,191 |
| Value of total assets at end of year | 2016-04-30 | $261,430 |
| Value of total assets at beginning of year | 2016-04-30 | $287,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $3,528 |
| Total interest from all sources | 2016-04-30 | $60 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $700 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $1,149 |
| Administrative expenses (other) incurred | 2016-04-30 | $1,028 |
| Total non interest bearing cash at end of year | 2016-04-30 | $235,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $2,094 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $-2,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $-4,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $262,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $262,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $60 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $264,191 |
| Employer contributions (assets) at end of year | 2016-04-30 | $24,961 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $23,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $258,629 |
| Contract administrator fees | 2016-04-30 | $1,800 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $263,936 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $292,181 |
| Did the plan have assets held for investment | 2016-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2016-04-30 | 621802605 |
| 2015 : SHEET METAL WORKERS LOCAL UNION NO. 4 VACATION FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $292,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $266,497 |
| Total income from all sources (including contributions) | 2015-04-30 | $290,005 |
| Total of all expenses incurred | 2015-04-30 | $296,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $293,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $289,769 |
| Value of total assets at end of year | 2015-04-30 | $287,581 |
| Value of total assets at beginning of year | 2015-04-30 | $268,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $3,442 |
| Total interest from all sources | 2015-04-30 | $236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $700 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $1,149 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $265 |
| Administrative expenses (other) incurred | 2015-04-30 | $942 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-6,988 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $-4,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $2,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $262,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $243,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $243,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $289,769 |
| Employer contributions (assets) at end of year | 2015-04-30 | $23,662 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $24,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $293,551 |
| Contract administrator fees | 2015-04-30 | $1,800 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $292,181 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $266,497 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2015-04-30 | 621802605 |
| 2014 : SHEET METAL WORKERS LOCAL UNION NO. 4 VACATION FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $266,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $248,235 |
| Total income from all sources (including contributions) | 2014-04-30 | $266,842 |
| Total of all expenses incurred | 2014-04-30 | $269,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $266,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $266,621 |
| Value of total assets at end of year | 2014-04-30 | $268,885 |
| Value of total assets at beginning of year | 2014-04-30 | $252,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $3,015 |
| Total interest from all sources | 2014-04-30 | $221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $700 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $448 |
| Administrative expenses (other) incurred | 2014-04-30 | $515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-2,201 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $2,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $4,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $243,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $231,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $231,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $266,621 |
| Employer contributions (assets) at end of year | 2014-04-30 | $24,666 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $21,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $266,028 |
| Contract administrator fees | 2014-04-30 | $1,800 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $266,497 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $248,235 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2014-04-30 | 621802605 |
| 2013 : SHEET METAL WORKERS LOCAL UNION NO. 4 VACATION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $248,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $282,393 |
| Total income from all sources (including contributions) | 2013-04-30 | $249,073 |
| Total of all expenses incurred | 2013-04-30 | $251,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $248,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $248,845 |
| Value of total assets at end of year | 2013-04-30 | $252,824 |
| Value of total assets at beginning of year | 2013-04-30 | $289,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $2,976 |
| Total interest from all sources | 2013-04-30 | $228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $700 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $646 |
| Administrative expenses (other) incurred | 2013-04-30 | $476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-2,138 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $4,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $6,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $231,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $270,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $270,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $248,845 |
| Employer contributions (assets) at end of year | 2013-04-30 | $21,312 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $17,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $248,235 |
| Contract administrator fees | 2013-04-30 | $1,800 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $248,235 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $282,393 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2013-04-30 | 621802605 |
| 2012 : SHEET METAL WORKERS LOCAL UNION NO. 4 VACATION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $282,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $327,313 |
| Total income from all sources (including contributions) | 2012-04-30 | $284,726 |
| Total of all expenses incurred | 2012-04-30 | $286,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $283,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $284,414 |
| Value of total assets at end of year | 2012-04-30 | $289,120 |
| Value of total assets at beginning of year | 2012-04-30 | $335,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $3,040 |
| Total interest from all sources | 2012-04-30 | $312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $700 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $282 |
| Administrative expenses (other) incurred | 2012-04-30 | $540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-1,672 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $6,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $8,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $270,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $290,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $290,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $284,414 |
| Employer contributions (assets) at end of year | 2012-04-30 | $17,538 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $44,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $283,358 |
| Contract administrator fees | 2012-04-30 | $1,800 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $282,393 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $327,313 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2012-04-30 | 621802605 |
| 2011 : SHEET METAL WORKERS LOCAL UNION NO. 4 VACATION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $327,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $375,495 |
| Total income from all sources (including contributions) | 2011-04-30 | $327,169 |
| Total of all expenses incurred | 2011-04-30 | $342,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $334,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $326,873 |
| Value of total assets at end of year | 2011-04-30 | $335,712 |
| Value of total assets at beginning of year | 2011-04-30 | $399,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $8,741 |
| Total interest from all sources | 2011-04-30 | $296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $4,300 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $282 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $2,000 |
| Administrative expenses (other) incurred | 2011-04-30 | $2,641 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-15,794 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $8,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $24,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $290,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $358,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $358,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $326,873 |
| Employer contributions (assets) at end of year | 2011-04-30 | $44,762 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $37,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $334,222 |
| Contract administrator fees | 2011-04-30 | $1,800 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $327,313 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $375,076 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2011-04-30 | 621802605 |
