SHEET METAL WORKERS LOCAL 441 HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL 441 HEALTH & WELFARE PLAN
401k plan membership statisitcs for SHEET METAL WORKERS LOCAL 441 HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2017 : SHEET METAL WORKERS LOCAL 441 HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-06-30 | $3,195,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $871 |
| Total income from all sources (including contributions) | 2017-06-30 | $691,622 |
| Total loss/gain on sale of assets | 2017-06-30 | $-9,761 |
| Total of all expenses incurred | 2017-06-30 | $1,288,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,203,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $696,372 |
| Value of total assets at end of year | 2017-06-30 | $0 |
| Value of total assets at beginning of year | 2017-06-30 | $3,793,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $84,787 |
| Total interest from all sources | 2017-06-30 | $5,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-30 | $0 |
| Administrative expenses professional fees incurred | 2017-06-30 | $22,759 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $30,399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $1,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $7,150 |
| Administrative expenses (other) incurred | 2017-06-30 | $5,928 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $871 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $20,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-597,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,792,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $3,638,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $3,638,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $5,011 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $1,140,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $665,973 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $125,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $63,467 |
| Contract administrator fees | 2017-06-30 | $56,100 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-30 | $3,905,711 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $3,915,472 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | KALIFEH, BEDSOLE ADAMS, P.C. |
| Accountancy firm EIN | 2017-06-30 | 631134001 |
| 2016 : SHEET METAL WORKERS LOCAL 441 HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $11,653 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,746,028 |
| Total of all expenses incurred | 2016-06-30 | $2,386,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,311,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,731,797 |
| Value of total assets at end of year | 2016-06-30 | $3,793,608 |
| Value of total assets at beginning of year | 2016-06-30 | $4,445,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $75,395 |
| Total interest from all sources | 2016-06-30 | $14,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $12,489 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $64,759 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $1,367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $1,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $7,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $6,307 |
| Administrative expenses (other) incurred | 2016-06-30 | $5,306 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $871 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $11,653 |
| Total non interest bearing cash at end of year | 2016-06-30 | $20,405 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $62,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-640,659 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,792,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,433,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $3,638,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $4,252,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $4,252,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $14,231 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $2,169,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,667,038 |
| Employer contributions (assets) at end of year | 2016-06-30 | $125,886 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $122,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $141,761 |
| Contract administrator fees | 2016-06-30 | $57,600 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | KALIFEH, BEDSOLE & COMPANY, P.C. |
| Accountancy firm EIN | 2016-06-30 | 631134001 |
| 2015 : SHEET METAL WORKERS LOCAL 441 HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $11,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,105 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,816,602 |
| Total of all expenses incurred | 2015-06-30 | $2,011,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,938,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,802,837 |
| Value of total assets at end of year | 2015-06-30 | $4,445,049 |
| Value of total assets at beginning of year | 2015-06-30 | $4,630,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $73,168 |
| Total interest from all sources | 2015-06-30 | $13,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $10,100 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $70,408 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $6,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $6,354 |
| Administrative expenses (other) incurred | 2015-06-30 | $5,468 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $11,653 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $2,105 |
| Total non interest bearing cash at end of year | 2015-06-30 | $62,333 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $26,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-194,942 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,433,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,628,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $4,252,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $4,445,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $4,445,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $13,765 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $1,884,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,732,429 |
| Employer contributions (assets) at end of year | 2015-06-30 | $122,488 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $150,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $53,949 |
| Contract administrator fees | 2015-06-30 | $57,600 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | KALIFEH, BEDSOLE & COMPANY, P.C. |
| Accountancy firm EIN | 2015-06-30 | 631134001 |
| 2014 : SHEET METAL WORKERS LOCAL 441 HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $566 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,632,599 |
| Total of all expenses incurred | 2014-06-30 | $1,832,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,760,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,619,478 |
| Value of total assets at end of year | 2014-06-30 | $4,630,443 |
| Value of total assets at beginning of year | 2014-06-30 | $4,829,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $72,347 |
| Total interest from all sources | 2014-06-30 | $13,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $11,912 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $100,298 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $6,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $9,148 |
| Administrative expenses (other) incurred | 2014-06-30 | $4,835 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $2,105 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $566 |
| Total non interest bearing cash at end of year | 2014-06-30 | $26,398 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $37,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-200,250 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,628,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,828,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $4,445,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $4,684,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $4,684,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $13,121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $1,709,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,519,180 |
| Employer contributions (assets) at end of year | 2014-06-30 | $150,678 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $96,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $51,400 |
| Contract administrator fees | 2014-06-30 | $55,600 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | KALIFEH, BEDSOLE & COMPANY, P.C. |
| Accountancy firm EIN | 2014-06-30 | 631134001 |
| 2013 : SHEET METAL WORKERS LOCAL 441 HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,902 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,604,215 |
| Total of all expenses incurred | 2013-06-30 | $1,895,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,822,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,587,803 |
| Value of total assets at end of year | 2013-06-30 | $4,829,154 |
| Value of total assets at beginning of year | 2013-06-30 | $5,122,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $72,441 |
| Total interest from all sources | 2013-06-30 | $16,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $13,108 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $117,242 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,701 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $1,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $9,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $9,003 |
| Administrative expenses (other) incurred | 2013-06-30 | $4,633 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $566 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $2,902 |
| Total non interest bearing cash at end of year | 2013-06-30 | $37,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-291,058 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,828,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,119,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $4,684,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $4,993,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $4,993,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $16,412 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $1,740,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,470,561 |
| Employer contributions (assets) at end of year | 2013-06-30 | $96,336 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $118,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $82,138 |
| Contract administrator fees | 2013-06-30 | $54,700 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | KALIFEH, BEDSOLE & COMPANY, P.C. |
| Accountancy firm EIN | 2013-06-30 | 631134001 |
| 2012 : SHEET METAL WORKERS LOCAL 441 HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,992 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,701,269 |
| Total of all expenses incurred | 2012-06-30 | $1,878,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,797,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,688,423 |
| Value of total assets at end of year | 2012-06-30 | $5,122,548 |
| Value of total assets at beginning of year | 2012-06-30 | $5,301,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $80,382 |
| Total interest from all sources | 2012-06-30 | $12,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $26,768 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $136,604 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $1,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $1,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $9,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $9,389 |
| Administrative expenses (other) incurred | 2012-06-30 | $4,414 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $2,902 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $4,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-176,841 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,119,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,296,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $4,993,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $5,057,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $5,057,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $12,846 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $1,797,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,551,819 |
| Employer contributions (assets) at end of year | 2012-06-30 | $118,813 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $232,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $725 |
| Contract administrator fees | 2012-06-30 | $49,200 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | KALIFEH, BEDSOLE & COMPANY, P.C. |
| Accountancy firm EIN | 2012-06-30 | 631134001 |
| 2011 : SHEET METAL WORKERS LOCAL 441 HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $5,830 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,881,781 |
| Total of all expenses incurred | 2011-06-30 | $1,860,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,789,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,863,459 |
| Value of total assets at end of year | 2011-06-30 | $5,301,479 |
| Value of total assets at beginning of year | 2011-06-30 | $5,280,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $70,614 |
| Total interest from all sources | 2011-06-30 | $18,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $14,578 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $127,027 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $1,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $1,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $9,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $18,679 |
| Administrative expenses (other) incurred | 2011-06-30 | $5,236 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $4,992 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $5,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $21,638 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,296,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,274,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $5,057,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $4,975,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $4,975,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $18,322 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $1,687,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,736,432 |
| Employer contributions (assets) at end of year | 2011-06-30 | $232,598 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $285,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $101,913 |
| Contract administrator fees | 2011-06-30 | $50,800 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | KALIFEH, BEDSOLE & COMPANY, P.C. |
| Accountancy firm EIN | 2011-06-30 | 631134001 |
