TRUSTEES - SHEET METAL WORKERS LOCAL NO.177 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL NO 177 HEALTH WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : SHEET METAL WORKERS LOCAL NO 177 HEALTH WELFARE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $872,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $874,341 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,344,506 |
| Total loss/gain on sale of assets | 2023-12-31 | $25,877 |
| Total of all expenses incurred | 2023-12-31 | $9,497,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,876,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,756,407 |
| Value of total assets at end of year | 2023-12-31 | $5,819,629 |
| Value of total assets at beginning of year | 2023-12-31 | $5,974,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $620,830 |
| Total interest from all sources | 2023-12-31 | $64,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $48,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $48,375 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $162,477 |
| Participant contributions at end of year | 2023-12-31 | $2,009 |
| Participant contributions at beginning of year | 2023-12-31 | $2,150 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $426,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,065,418 |
| Other income not declared elsewhere | 2023-12-31 | $449,536 |
| Administrative expenses (other) incurred | 2023-12-31 | $427,091 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $82,757 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $105,536 |
| Total non interest bearing cash at end of year | 2023-12-31 | $938,129 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,013,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-152,738 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,947,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,099,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Income. Interest from US Government securities | 2023-12-31 | $8,303 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $32,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,680,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,267,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,267,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $23,646 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $345,302 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,377,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,593,930 |
| Employer contributions (assets) at end of year | 2023-12-31 | $768,759 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $678,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,531,112 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $138,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $425,894 |
| Contract administrator fees | 2023-12-31 | $171,600 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $789,732 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $768,805 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $6,009,375 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,983,498 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2023-12-31 | 621802605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $872,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $874,341 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,344,506 |
| Total loss/gain on sale of assets | 2023-01-01 | $25,877 |
| Total of all expenses incurred | 2023-01-01 | $9,497,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,876,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,756,407 |
| Value of total assets at end of year | 2023-01-01 | $5,819,629 |
| Value of total assets at beginning of year | 2023-01-01 | $5,974,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $620,830 |
| Total interest from all sources | 2023-01-01 | $64,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $48,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $48,375 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $162,477 |
| Participant contributions at end of year | 2023-01-01 | $2,009 |
| Participant contributions at beginning of year | 2023-01-01 | $2,150 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $5,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $426,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,065,418 |
| Other income not declared elsewhere | 2023-01-01 | $449,536 |
| Administrative expenses (other) incurred | 2023-01-01 | $427,091 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $82,757 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $105,536 |
| Total non interest bearing cash at end of year | 2023-01-01 | $938,129 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,013,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-152,738 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,947,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,099,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Income. Interest from US Government securities | 2023-01-01 | $8,303 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $32,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,680,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $23,646 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $345,302 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,377,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,593,930 |
| Employer contributions (assets) at end of year | 2023-01-01 | $768,759 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $678,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,531,112 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $138,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $425,894 |
| Contract administrator fees | 2023-01-01 | $171,600 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $789,732 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $768,805 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $6,009,375 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $5,983,498 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2023-01-01 | 621802605 |
| 2022 : SHEET METAL WORKERS LOCAL NO 177 HEALTH WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-46,653 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-46,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $874,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,029,277 |
| Total income from all sources (including contributions) | 2022-12-31 | $9,578,167 |
| Total loss/gain on sale of assets | 2022-12-31 | $-11,630 |
| Total of all expenses incurred | 2022-12-31 | $8,634,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,042,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,582,024 |
| Value of total assets at end of year | 2022-12-31 | $5,974,219 |
| Value of total assets at beginning of year | 2022-12-31 | $5,185,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $591,233 |
| Total interest from all sources | 2022-12-31 | $58,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,522 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $112,406 |
| Participant contributions at end of year | 2022-12-31 | $2,150 |
| Participant contributions at beginning of year | 2022-12-31 | $3,488 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,065,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $231,312 |
| Other income not declared elsewhere | 2022-12-31 | $1,995,923 |
| Administrative expenses (other) incurred | 2022-12-31 | $392,111 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $105,536 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $296,903 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,013,495 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $51,495 |
| 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 | $944,097 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,099,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,155,781 |
| 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 |
| Income. Interest from US Government securities | 2022-12-31 | $6,161 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $34,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,267,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,401,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,401,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,143 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $278,161 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,377,861 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $246,288 |
| 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 | $7,469,618 |
| Employer contributions (assets) at end of year | 2022-12-31 | $678,084 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $662,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,764,676 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $138,625 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,581,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $425,894 |
| Contract administrator fees | 2022-12-31 | $171,600 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $768,805 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $732,374 |
| 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 | $3,172,944 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,184,574 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-46,653 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-46,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $874,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,029,277 |
| Total income from all sources (including contributions) | 2022-01-01 | $9,578,167 |
| Total loss/gain on sale of assets | 2022-01-01 | $-11,630 |
| Total of all expenses incurred | 2022-01-01 | $8,634,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,042,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,582,024 |
| Value of total assets at end of year | 2022-01-01 | $5,974,219 |
| Value of total assets at beginning of year | 2022-01-01 | $5,185,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $591,233 |
| Total interest from all sources | 2022-01-01 | $58,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $27,522 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $112,406 |
| Participant contributions at end of year | 2022-01-01 | $2,150 |
| Participant contributions at beginning of year | 2022-01-01 | $3,488 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $5,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $5,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,065,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $231,312 |
| Other income not declared elsewhere | 2022-01-01 | $1,995,923 |
| Administrative expenses (other) incurred | 2022-01-01 | $392,111 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $105,536 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $296,903 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,013,495 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $51,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $944,097 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,099,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,155,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Income. Interest from US Government securities | 2022-01-01 | $6,161 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $34,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,267,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $18,143 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $278,161 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,377,861 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $246,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $7,469,618 |
| Employer contributions (assets) at end of year | 2022-01-01 | $678,084 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $662,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,764,676 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $138,625 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $1,581,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $425,894 |
| Contract administrator fees | 2022-01-01 | $171,600 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $768,805 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $732,374 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,172,944 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,184,574 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2022-01-01 | 621802605 |
| 2021 : SHEET METAL WORKERS LOCAL NO 177 HEALTH WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-38,922 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-38,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,029,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $755,484 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,699,828 |
| Total loss/gain on sale of assets | 2021-12-31 | $-23,477 |
| Total of all expenses incurred | 2021-12-31 | $7,064,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,533,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,342,126 |
| Value of total assets at end of year | 2021-12-31 | $5,185,058 |
| Value of total assets at beginning of year | 2021-12-31 | $5,276,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $531,449 |
| Total interest from all sources | 2021-12-31 | $57,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $20,934 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $98,191 |
| Participant contributions at end of year | 2021-12-31 | $3,488 |
| Participant contributions at beginning of year | 2021-12-31 | $6,399 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $231,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $433,956 |
| Other income not declared elsewhere | 2021-12-31 | $362,582 |
| Administrative expenses (other) incurred | 2021-12-31 | $351,515 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $296,903 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $72,757 |
| Total non interest bearing cash at end of year | 2021-12-31 | $51,495 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $742,316 |
| 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 | $-365,108 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,155,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,520,889 |
| 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 |
| Income. Interest from US Government securities | 2021-12-31 | $571 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $23,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,401,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,993,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,993,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $33,948 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $245,922 |
| Asset value of US Government securities at end of year | 2021-12-31 | $246,288 |
| 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 | $6,243,935 |
| Employer contributions (assets) at end of year | 2021-12-31 | $662,891 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $502,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,287,565 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,581,893 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $594,938 |
| Contract administrator fees | 2021-12-31 | $159,000 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $732,374 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $682,727 |
| 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 | $1,828,347 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,851,824 |
| 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 177 HEALTH WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $34,278 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $34,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $755,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $749,011 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,926,131 |
| Total loss/gain on sale of assets | 2020-12-31 | $-12,908 |
| Total of all expenses incurred | 2020-12-31 | $6,914,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,414,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,211,677 |
| Value of total assets at end of year | 2020-12-31 | $5,276,373 |
| Value of total assets at beginning of year | 2020-12-31 | $5,258,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $500,579 |
| Total interest from all sources | 2020-12-31 | $82,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,102 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $56,718 |
| Participant contributions at end of year | 2020-12-31 | $6,399 |
| Participant contributions at beginning of year | 2020-12-31 | $896 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,939 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $433,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $204,594 |
| Other income not declared elsewhere | 2020-12-31 | $610,102 |
| Administrative expenses (other) incurred | 2020-12-31 | $332,477 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $72,757 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $60,949 |
| Total non interest bearing cash at end of year | 2020-12-31 | $742,316 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $359,997 |
| 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 | $11,268 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,520,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,509,621 |
| 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 |
| Income. Interest from US Government securities | 2020-12-31 | $1,729 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $20,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,993,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,139,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,139,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $60,804 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $244,200 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $149,675 |
| 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 | $6,154,959 |
| Employer contributions (assets) at end of year | 2020-12-31 | $502,586 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $510,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,170,084 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $594,938 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $889,472 |
| Contract administrator fees | 2020-12-31 | $150,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $682,727 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $688,062 |
| 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 | $1,652,251 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,665,159 |
| 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 177 HEALTH WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,013 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $749,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $883,882 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,946,357 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,190 |
| Total of all expenses incurred | 2019-12-31 | $5,096,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,655,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,627,850 |
| Value of total assets at end of year | 2019-12-31 | $5,258,632 |
| Value of total assets at beginning of year | 2019-12-31 | $4,543,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $440,887 |
| Total interest from all sources | 2019-12-31 | $85,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,051 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $55,268 |
| Participant contributions at end of year | 2019-12-31 | $896 |
| Participant contributions at beginning of year | 2019-12-31 | $1,052 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $204,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $47,364 |
| Other income not declared elsewhere | 2019-12-31 | $197,041 |
| Administrative expenses (other) incurred | 2019-12-31 | $272,836 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $60,949 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $190,693 |
| Total non interest bearing cash at end of year | 2019-12-31 | $359,997 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $291,631 |
| 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 | $849,834 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,509,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,659,787 |
| 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 |
| Income. Interest from US Government securities | 2019-12-31 | $918 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $23,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,139,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,893,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,893,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $60,756 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $206,458 |
| Asset value of US Government securities at end of year | 2019-12-31 | $149,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $5,572,582 |
| Employer contributions (assets) at end of year | 2019-12-31 | $510,970 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $391,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,449,178 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $889,472 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $914,840 |
| Contract administrator fees | 2019-12-31 | $150,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $688,062 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $693,189 |
| 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 | $1,775,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,773,810 |
| 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 177 HEALTH WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,729 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $883,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $748,638 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,236,587 |
| Total loss/gain on sale of assets | 2018-12-31 | $-7,249 |
| Total of all expenses incurred | 2018-12-31 | $5,433,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,220,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,132,098 |
| Value of total assets at end of year | 2018-12-31 | $4,543,669 |
| Value of total assets at beginning of year | 2018-12-31 | $4,605,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $213,735 |
| Total interest from all sources | 2018-12-31 | $64,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,653 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $91,178 |
| Participant contributions at end of year | 2018-12-31 | $1,052 |
| Participant contributions at beginning of year | 2018-12-31 | $6,417 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,745 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $47,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,698 |
| Other income not declared elsewhere | 2018-12-31 | $51,807 |
| Administrative expenses (other) incurred | 2018-12-31 | $47,082 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $190,693 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $93,680 |
| Total non interest bearing cash at end of year | 2018-12-31 | $291,631 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $535,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-197,391 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,659,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,857,178 |
| 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 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $23,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,893,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,841,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,841,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41,489 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $205,594 |
| 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 | $5,040,920 |
| Employer contributions (assets) at end of year | 2018-12-31 | $391,129 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $437,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,014,649 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $914,840 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $768,754 |
| Contract administrator fees | 2018-12-31 | $150,000 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $693,189 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $654,958 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,144,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,151,249 |
| 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 177 HEALTH WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-18,914 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-18,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $748,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,108,682 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,367,380 |
| Total loss/gain on sale of assets | 2017-12-31 | $876 |
| Total of all expenses incurred | 2017-12-31 | $4,691,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,234,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,277,318 |
| Value of total assets at end of year | 2017-12-31 | $4,605,816 |
| Value of total assets at beginning of year | 2017-12-31 | $4,289,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $456,503 |
| Total interest from all sources | 2017-12-31 | $45,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,006 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $131,833 |
| Participant contributions at end of year | 2017-12-31 | $6,417 |
| Participant contributions at beginning of year | 2017-12-31 | $5,240 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,905 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,722 |
| Other income not declared elsewhere | 2017-12-31 | $62,292 |
| Administrative expenses (other) incurred | 2017-12-31 | $297,997 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $93,680 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $297,466 |
| Total non interest bearing cash at end of year | 2017-12-31 | $535,198 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $581,939 |
| 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 | $676,034 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,857,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,181,144 |
| 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 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $16,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,841,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,734,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,734,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $29,763 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $213,433 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $99,647 |
| 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 | $5,145,485 |
| Employer contributions (assets) at end of year | 2017-12-31 | $437,621 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $404,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,021,410 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $768,754 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $452,115 |
| Contract administrator fees | 2017-12-31 | $142,500 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $654,958 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $811,216 |
| 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 | $584,979 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $584,103 |
| 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 177 HEALTH WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-12,510 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-12,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,108,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $920,278 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,672,743 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,317 |
| Total of all expenses incurred | 2016-12-31 | $4,768,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,382,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,574,209 |
| Value of total assets at end of year | 2016-12-31 | $4,289,826 |
| Value of total assets at beginning of year | 2016-12-31 | $4,197,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $386,409 |
| Total interest from all sources | 2016-12-31 | $29,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,600 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $171,537 |
| Participant contributions at end of year | 2016-12-31 | $5,240 |
| Participant contributions at beginning of year | 2016-12-31 | $4,699 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,295 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $50,975 |
| Other income not declared elsewhere | 2016-12-31 | $80,217 |
| Administrative expenses (other) incurred | 2016-12-31 | $239,809 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $297,466 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $171,005 |
| Total non interest bearing cash at end of year | 2016-12-31 | $581,939 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $320,775 |
| 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 | $-96,135 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,181,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,277,279 |
| 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 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $11,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,734,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,356,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,356,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,005 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $188,102 |
| Asset value of US Government securities at end of year | 2016-12-31 | $99,647 |
| 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 | $4,402,672 |
| Employer contributions (assets) at end of year | 2016-12-31 | $404,493 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $346,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,194,367 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $452,115 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $114,359 |
| Contract administrator fees | 2016-12-31 | $132,000 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $811,216 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $749,273 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,915,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,913,683 |
| 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 177 HEALTH WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,040 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $920,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $749,435 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,556,553 |
| Total loss/gain on sale of assets | 2015-12-31 | $733 |
| Total of all expenses incurred | 2015-12-31 | $4,645,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,251,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,422,677 |
| Value of total assets at end of year | 2015-12-31 | $4,197,557 |
| Value of total assets at beginning of year | 2015-12-31 | $4,115,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $394,551 |
| Total interest from all sources | 2015-12-31 | $22,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,200 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $171,049 |
| Participant contributions at end of year | 2015-12-31 | $4,699 |
| Participant contributions at beginning of year | 2015-12-31 | $10,135 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,703 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $50,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,247 |
| Other income not declared elsewhere | 2015-12-31 | $109,901 |
| Administrative expenses (other) incurred | 2015-12-31 | $246,351 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $171,005 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $155,555 |
| Total non interest bearing cash at end of year | 2015-12-31 | $320,775 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $293,028 |
| 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 | $-89,284 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,277,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,366,563 |
| 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 |
| Income. Interest from US Government securities | 2015-12-31 | $1,793 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,356,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,071,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,071,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18,021 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $181,475 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $299,307 |
| 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 | $4,251,628 |
| Employer contributions (assets) at end of year | 2015-12-31 | $346,855 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $328,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,069,811 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $114,359 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $100,016 |
| Contract administrator fees | 2015-12-31 | $132,000 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $749,273 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $593,880 |
| 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 | $1,769,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,768,267 |
| 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 177 HEALTH WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,886 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $749,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $477,249 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,885,915 |
| Total loss/gain on sale of assets | 2014-12-31 | $557 |
| Total of all expenses incurred | 2014-12-31 | $4,538,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,062,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,830,497 |
| Value of total assets at end of year | 2014-12-31 | $4,115,998 |
| Value of total assets at beginning of year | 2014-12-31 | $4,496,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $476,033 |
| Total interest from all sources | 2014-12-31 | $19,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,916 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $201,885 |
| Participant contributions at end of year | 2014-12-31 | $10,135 |
| Participant contributions at beginning of year | 2014-12-31 | $30,107 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,292 |
| Other income not declared elsewhere | 2014-12-31 | $40,488 |
| Administrative expenses (other) incurred | 2014-12-31 | $329,117 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $155,555 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $121,924 |
| Total non interest bearing cash at end of year | 2014-12-31 | $293,028 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $731,999 |
| 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 | $-652,981 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,366,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,019,544 |
| 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 |
| Income. Interest from US Government securities | 2014-12-31 | $5,244 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,071,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,355,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,355,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,321 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $29,471 |
| Asset value of US Government securities at end of year | 2014-12-31 | $299,307 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $974,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,628,612 |
| Employer contributions (assets) at end of year | 2014-12-31 | $328,055 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $276,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,033,392 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $100,016 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $101,831 |
| Contract administrator fees | 2014-12-31 | $132,000 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $593,880 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $355,325 |
| 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 | $2,330,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,329,443 |
| 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 177 HEALTH WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,709 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $477,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,025,866 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,693,033 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,239 |
| Total of all expenses incurred | 2013-12-31 | $3,268,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,923,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,661,743 |
| Value of total assets at end of year | 2013-12-31 | $4,496,793 |
| Value of total assets at beginning of year | 2013-12-31 | $4,620,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $344,562 |
| Total interest from all sources | 2013-12-31 | $15,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,150 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $214,386 |
| Participant contributions at end of year | 2013-12-31 | $30,107 |
| Participant contributions at beginning of year | 2013-12-31 | $19,933 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $15,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $26,925 |
| Other income not declared elsewhere | 2013-12-31 | $19,049 |
| Administrative expenses (other) incurred | 2013-12-31 | $198,412 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $121,924 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $199,917 |
| Total non interest bearing cash at end of year | 2013-12-31 | $731,999 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $268,149 |
| 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 | $424,753 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,019,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,594,791 |
| 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 |
| Income. Interest from US Government securities | 2013-12-31 | $3,410 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,355,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,465,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,465,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,729 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $31,254 |
| Asset value of US Government securities at end of year | 2013-12-31 | $974,734 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,199,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,447,357 |
| Employer contributions (assets) at end of year | 2013-12-31 | $276,979 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $387,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,892,464 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $101,831 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $250,953 |
| Contract administrator fees | 2013-12-31 | $132,000 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $355,325 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $825,949 |
| 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 | $3,220,983 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,222,222 |
| 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 177 HEALTH WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-4,653 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-4,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,025,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $788,928 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,294,049 |
| Total of all expenses incurred | 2012-12-31 | $4,487,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,132,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,246,747 |
| Value of total assets at end of year | 2012-12-31 | $4,620,657 |
| Value of total assets at beginning of year | 2012-12-31 | $4,577,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $355,147 |
| Total interest from all sources | 2012-12-31 | $9,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,262 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $120,520 |
| Participant contributions at end of year | 2012-12-31 | $19,933 |
| Participant contributions at beginning of year | 2012-12-31 | $2,431 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,332 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $26,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,892 |
| Other income not declared elsewhere | 2012-12-31 | $42,616 |
| Administrative expenses (other) incurred | 2012-12-31 | $208,885 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $199,917 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $306,240 |
| Total non interest bearing cash at end of year | 2012-12-31 | $268,149 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $454,050 |
| 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 | $-193,714 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,594,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,788,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Income. Interest from US Government securities | 2012-12-31 | $1,466 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,465,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,744,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,744,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,942 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $35,799 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,199,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,126,227 |
| Employer contributions (assets) at end of year | 2012-12-31 | $387,821 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $357,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,096,817 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $250,953 |
| Contract administrator fees | 2012-12-31 | $132,000 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $825,949 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $482,688 |
| 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 | $1,290,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,290,000 |
| 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 177 HEALTH WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $14,907 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $14,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $788,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $542,115 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,681,934 |
| Total loss/gain on sale of assets | 2011-12-31 | $-21,652 |
| Total of all expenses incurred | 2011-12-31 | $3,140,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,839,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,604,407 |
| Value of total assets at end of year | 2011-12-31 | $4,577,433 |
| Value of total assets at beginning of year | 2011-12-31 | $3,789,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $300,977 |
| Total interest from all sources | 2011-12-31 | $7,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,417 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $135,100 |
| Participant contributions at end of year | 2011-12-31 | $2,431 |
| Participant contributions at beginning of year | 2011-12-31 | $15,245 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $33,412 |
| Other income not declared elsewhere | 2011-12-31 | $76,868 |
| Administrative expenses (other) incurred | 2011-12-31 | $154,560 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $306,240 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $149,280 |
| Total non interest bearing cash at end of year | 2011-12-31 | $454,050 |
| 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 | $541,151 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,788,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,247,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Income. Interest from US Government securities | 2011-12-31 | $7,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,744,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,662,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,662,844 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $13,904 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $906,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,469,307 |
| Employer contributions (assets) at end of year | 2011-12-31 | $357,782 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $167,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,825,902 |
| Contract administrator fees | 2011-12-31 | $132,000 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $482,688 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $392,835 |
| 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 | $900,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $921,652 |
| 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 177 HEALTH WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-7,506 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-7,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $542,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $687,394 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,757,792 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,374 |
| Total of all expenses incurred | 2010-12-31 | $2,892,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,592,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,537,727 |
| Value of total assets at end of year | 2010-12-31 | $3,789,469 |
| Value of total assets at beginning of year | 2010-12-31 | $4,069,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $300,464 |
| Total interest from all sources | 2010-12-31 | $40,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,145 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $192,288 |
| Participant contributions at end of year | 2010-12-31 | $15,245 |
| Participant contributions at beginning of year | 2010-12-31 | $23,343 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $33,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $57,656 |
| Other income not declared elsewhere | 2010-12-31 | $189,312 |
| Administrative expenses (other) incurred | 2010-12-31 | $154,319 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $149,280 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $156,260 |
| 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 | $-134,830 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,247,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,382,184 |
| 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 |
| Income. Interest from US Government securities | 2010-12-31 | $40,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,662,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $444,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $444,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $6,795 |
| Asset value of US Government securities at end of year | 2010-12-31 | $906,745 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,316,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,345,439 |
| Employer contributions (assets) at end of year | 2010-12-31 | $167,442 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $225,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,585,363 |
| Contract administrator fees | 2010-12-31 | $132,000 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $392,835 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $531,134 |
| 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 | $2,400,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,402,374 |
| 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 |
