TRUSTEES OF SHEET METAL WORKERS' LOCAL NO. 9 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA
401k plan membership statisitcs for SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA
| Measure | Date | Value |
|---|
| 2022: SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 196,528,812 |
| Acturial value of assets for funding standard account | 2022-12-31 | 183,275,383 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 185,170,339 |
| Accrued liability under unit credit cost method | 2022-12-31 | 185,170,339 |
| RPA 94 current liability | 2022-12-31 | 369,917,905 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 16,832,678 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 12,026,570 |
| Expected plan disbursements for the plan year | 2022-12-31 | 12,655,853 |
| Current value of assets | 2022-12-31 | 196,528,812 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 830 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 149,588,710 |
| Number of terminated vested participants | 2022-12-31 | 400 |
| Current liability for terminated vested participants | 2022-12-31 | 53,436,089 |
| Current liability for active participants non vested benefits | 2022-12-31 | 17,493,927 |
| Current liability for active participants vested benefits | 2022-12-31 | 149,399,179 |
| Total number of active articipats | 2022-12-31 | 787 |
| Current liability for active participants | 2022-12-31 | 166,893,106 |
| Total participant count with liabilities | 2022-12-31 | 2,017 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 369,917,905 |
| Total employer contributions in plan year | 2022-12-31 | 8,234,397 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 5,941,641 |
| Prior year credit balance | 2022-12-31 | 31,148,557 |
| Amortization credits as of valuation date | 2022-12-31 | 10,811,256 |
| Total participants, beginning-of-year | 2022-01-01 | 1,987 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 800 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 651 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 399 |
| Total of all active and inactive participants | 2022-01-01 | 1,850 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 154 |
| Total participants | 2022-01-01 | 2,004 |
| Number of employers contributing to the scheme | 2022-01-01 | 66 |
| 2021: SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 181,747,071 |
| Acturial value of assets for funding standard account | 2021-12-31 | 170,841,711 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 175,873,786 |
| Accrued liability under unit credit cost method | 2021-12-31 | 175,873,786 |
| RPA 94 current liability | 2021-12-31 | 342,464,225 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 14,431,868 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 11,217,386 |
| Expected plan disbursements for the plan year | 2021-12-31 | 11,760,685 |
| Current value of assets | 2021-12-31 | 181,747,071 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 825 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 136,055,412 |
| Number of terminated vested participants | 2021-12-31 | 397 |
| Current liability for terminated vested participants | 2021-12-31 | 50,121,696 |
| Current liability for active participants non vested benefits | 2021-12-31 | 16,694,969 |
| Current liability for active participants vested benefits | 2021-12-31 | 139,592,148 |
| Total number of active articipats | 2021-12-31 | 781 |
| Current liability for active participants | 2021-12-31 | 156,287,117 |
| Total participant count with liabilities | 2021-12-31 | 2,003 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 342,464,225 |
| Total employer contributions in plan year | 2021-12-31 | 7,592,142 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 5,359,528 |
| Prior year credit balance | 2021-12-31 | 28,505,990 |
| Amortization credits as of valuation date | 2021-12-31 | 11,026,483 |
| Total participants, beginning-of-year | 2021-01-01 | 2,003 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 787 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 647 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 400 |
| Total of all active and inactive participants | 2021-01-01 | 1,834 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 153 |
| Total participants | 2021-01-01 | 1,987 |
| Number of employers contributing to the scheme | 2021-01-01 | 67 |
| 2020: SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 163,512,293 |
| Acturial value of assets for funding standard account | 2020-12-31 | 160,562,026 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 190,075,805 |
| Accrued liability under unit credit cost method | 2020-12-31 | 170,585,294 |
| RPA 94 current liability | 2020-12-31 | 303,959,630 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 11,824,986 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 10,856,394 |
| Expected plan disbursements for the plan year | 2020-12-31 | 11,418,432 |
| Current value of assets | 2020-12-31 | 163,512,293 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 835 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 123,962,138 |
| Number of terminated vested participants | 2020-12-31 | 365 |
| Current liability for terminated vested participants | 2020-12-31 | 38,776,217 |
| Current liability for active participants non vested benefits | 2020-12-31 | 16,417,511 |
| Current liability for active participants vested benefits | 2020-12-31 | 124,803,764 |
| Total number of active articipats | 2020-12-31 | 778 |
| Current liability for active participants | 2020-12-31 | 141,221,275 |
| Total participant count with liabilities | 2020-12-31 | 1,978 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 303,959,630 |
| Total employer contributions in plan year | 2020-12-31 | 7,061,783 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 3,167,509 |
| Prior year credit balance | 2020-12-31 | 27,191,820 |
| Amortization credits as of valuation date | 2020-12-31 | 8,191,956 |
| Total participants, beginning-of-year | 2020-01-01 | 1,978 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 781 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 647 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 397 |
| Total of all active and inactive participants | 2020-01-01 | 1,825 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 178 |
| Total participants | 2020-01-01 | 2,003 |
| Number of employers contributing to the scheme | 2020-01-01 | 69 |
| 2019: SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 142,841,611 |
| Acturial value of assets for funding standard account | 2019-12-31 | 154,613,916 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 181,821,969 |
| Accrued liability under unit credit cost method | 2019-12-31 | 163,144,183 |
| RPA 94 current liability | 2019-12-31 | 286,295,553 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 11,618,664 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 9,528,164 |
| Expected plan disbursements for the plan year | 2019-12-31 | 9,528,164 |
| Current value of assets | 2019-12-31 | 142,841,611 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 823 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 118,544,121 |
| Number of terminated vested participants | 2019-12-31 | 351 |
| Current liability for terminated vested participants | 2019-12-31 | 36,469,514 |
| Current liability for active participants non vested benefits | 2019-12-31 | 15,501,688 |
| Current liability for active participants vested benefits | 2019-12-31 | 115,780,230 |
| Total number of active articipats | 2019-12-31 | 799 |
| Current liability for active participants | 2019-12-31 | 131,281,918 |
| Total participant count with liabilities | 2019-12-31 | 1,973 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 286,295,553 |
| Total employer contributions in plan year | 2019-12-31 | 7,002,091 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 3,262,865 |
| Prior year credit balance | 2019-12-31 | 25,383,285 |
| Amortization credits as of valuation date | 2019-12-31 | 8,498,826 |
| Total participants, beginning-of-year | 2019-01-01 | 1,967 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 778 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 654 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 365 |
| Total of all active and inactive participants | 2019-01-01 | 1,797 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 181 |
| Total participants | 2019-01-01 | 1,978 |
| Number of employers contributing to the scheme | 2019-01-01 | 69 |
| 2018: SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 152,074,873 |
| Acturial value of assets for funding standard account | 2018-12-31 | 152,397,130 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 176,947,032 |
| Accrued liability under unit credit cost method | 2018-12-31 | 156,806,386 |
| RPA 94 current liability | 2018-12-31 | 280,939,638 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 12,029,501 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 9,283,445 |
| Expected plan disbursements for the plan year | 2018-12-31 | 9,283,445 |
| Current value of assets | 2018-12-31 | 152,074,873 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 815 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 117,383,628 |
| Number of terminated vested participants | 2018-12-31 | 370 |
| Current liability for terminated vested participants | 2018-12-31 | 38,057,272 |
| Current liability for active participants non vested benefits | 2018-12-31 | 13,040,267 |
| Current liability for active participants vested benefits | 2018-12-31 | 112,458,471 |
| Total number of active articipats | 2018-12-31 | 767 |
| Current liability for active participants | 2018-12-31 | 125,498,738 |
| Total participant count with liabilities | 2018-12-31 | 1,952 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 280,939,638 |
| Total employer contributions in plan year | 2018-12-31 | 6,678,663 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 3,276,655 |
| Prior year credit balance | 2018-12-31 | 23,503,956 |
| Amortization credits as of valuation date | 2018-12-31 | 8,316,553 |
| Total participants, beginning-of-year | 2018-01-01 | 2,042 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 799 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 618 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 351 |
| Total of all active and inactive participants | 2018-01-01 | 1,768 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 199 |
| Total participants | 2018-01-01 | 1,967 |
| Number of employers contributing to the scheme | 2018-01-01 | 63 |
| 2017: SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 138,481,193 |
| Acturial value of assets for funding standard account | 2017-12-31 | 150,089,966 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 172,717,066 |
| Accrued liability under unit credit cost method | 2017-12-31 | 153,798,855 |
| RPA 94 current liability | 2017-12-31 | 261,995,047 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 10,608,435 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 9,098,675 |
| Expected plan disbursements for the plan year | 2017-12-31 | 9,098,675 |
| Current value of assets | 2017-12-31 | 138,481,193 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 833 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 112,224,358 |
| Number of terminated vested participants | 2017-12-31 | 377 |
| Current liability for terminated vested participants | 2017-12-31 | 37,737,254 |
| Current liability for active participants non vested benefits | 2017-12-31 | 11,530,088 |
| Current liability for active participants vested benefits | 2017-12-31 | 100,503,347 |
| Total number of active articipats | 2017-12-31 | 742 |
| Current liability for active participants | 2017-12-31 | 112,033,435 |
| Total participant count with liabilities | 2017-12-31 | 1,952 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 261,995,047 |
| Total employer contributions in plan year | 2017-12-31 | 6,073,755 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 3,022,952 |
| Prior year credit balance | 2017-12-31 | 23,060,705 |
| Amortization credits as of valuation date | 2017-12-31 | 8,183,602 |
| Total participants, beginning-of-year | 2017-01-01 | 2,012 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 865 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 615 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 357 |
| Total of all active and inactive participants | 2017-01-01 | 1,837 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 205 |
| Total participants | 2017-01-01 | 2,042 |
| Number of employers contributing to the scheme | 2017-01-01 | 57 |
| 2016: SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 131,771,650 |
| Acturial value of assets for funding standard account | 2016-12-31 | 149,055,992 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 166,464,308 |
| Accrued liability under unit credit cost method | 2016-12-31 | 148,499,766 |
| RPA 94 current liability | 2016-12-31 | 243,480,342 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 9,908,600 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 9,112,052 |
| Expected plan disbursements for the plan year | 2016-12-31 | 9,112,052 |
| Current value of assets | 2016-12-31 | 131,771,650 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 391 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 108,497,903 |
| Number of terminated vested participants | 2016-12-31 | 829 |
| Current liability for terminated vested participants | 2016-12-31 | 36,040,209 |
| Current liability for active participants non vested benefits | 2016-12-31 | 9,629,493 |
| Current liability for active participants vested benefits | 2016-12-31 | 89,312,737 |
| Total number of active articipats | 2016-12-31 | 694 |
| Current liability for active participants | 2016-12-31 | 98,942,230 |
| Total participant count with liabilities | 2016-12-31 | 1,914 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 243,480,342 |
| Total employer contributions in plan year | 2016-12-31 | 5,942,438 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,964,817 |
| Prior year credit balance | 2016-12-31 | 22,098,100 |
| Amortization credits as of valuation date | 2016-12-31 | 8,171,474 |
| Total participants, beginning-of-year | 2016-01-01 | 1,946 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 822 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 653 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 377 |
| Total of all active and inactive participants | 2016-01-01 | 1,852 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 160 |
| Total participants | 2016-01-01 | 2,012 |
| Number of employers contributing to the scheme | 2016-01-01 | 55 |
| 2015: SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 137,549,098 |
| Acturial value of assets for funding standard account | 2015-12-31 | 150,681,930 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 161,935,542 |
| Accrued liability under unit credit cost method | 2015-12-31 | 146,135,615 |
| RPA 94 current liability | 2015-12-31 | 230,349,191 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 8,094,802 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 8,929,999 |
| Expected plan disbursements for the plan year | 2015-12-31 | 8,929,999 |
| Current value of assets | 2015-12-31 | 137,549,098 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 825 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 104,478,923 |
| Number of terminated vested participants | 2015-12-31 | 391 |
| Current liability for terminated vested participants | 2015-12-31 | 33,920,286 |
| Current liability for active participants non vested benefits | 2015-12-31 | 6,508,791 |
| Current liability for active participants vested benefits | 2015-12-31 | 85,441,191 |
| Total number of active articipats | 2015-12-31 | 671 |
| Current liability for active participants | 2015-12-31 | 91,949,982 |
| Total participant count with liabilities | 2015-12-31 | 1,887 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 230,349,191 |
| Total employer contributions in plan year | 2015-12-31 | 4,993,696 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 2,666,936 |
| Prior year credit balance | 2015-12-31 | 20,818,769 |
| Amortization credits as of valuation date | 2015-12-31 | 8,232,409 |
| Total participants, beginning-of-year | 2015-01-01 | 1,925 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 737 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 650 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 395 |
| Total of all active and inactive participants | 2015-01-01 | 1,782 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 164 |
| Total participants | 2015-01-01 | 1,946 |
| Number of employers contributing to the scheme | 2015-01-01 | 59 |
| 2014: SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 137,335,773 |
| Acturial value of assets for funding standard account | 2014-12-31 | 150,030,237 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 159,257,412 |
| Accrued liability under unit credit cost method | 2014-12-31 | 145,158,122 |
| RPA 94 current liability | 2014-12-31 | 224,862,313 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 7,020,239 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 8,931,368 |
| Expected plan disbursements for the plan year | 2014-12-31 | 8,931,368 |
| Current value of assets | 2014-12-31 | 137,335,773 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 834 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 103,732,225 |
| Number of terminated vested participants | 2014-12-31 | 395 |
| Current liability for terminated vested participants | 2014-12-31 | 36,363,485 |
| Current liability for active participants non vested benefits | 2014-12-31 | 5,946,820 |
| Current liability for active participants vested benefits | 2014-12-31 | 78,819,783 |
| Total number of active articipats | 2014-12-31 | 654 |
| Current liability for active participants | 2014-12-31 | 84,766,603 |
| Total participant count with liabilities | 2014-12-31 | 1,883 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 224,862,313 |
| Total employer contributions in plan year | 2014-12-31 | 4,446,476 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 2,375,288 |
| Prior year credit balance | 2014-12-31 | 18,942,876 |
| Amortization credits as of valuation date | 2014-12-31 | 8,538,412 |
| Total participants, beginning-of-year | 2014-01-01 | 1,846 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 721 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 642 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 393 |
| Total of all active and inactive participants | 2014-01-01 | 1,756 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 169 |
| Total participants | 2014-01-01 | 1,925 |
| Number of employers contributing to the scheme | 2014-01-01 | 58 |
| 2013: SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 123,011,078 |
| Acturial value of assets for funding standard account | 2013-12-31 | 146,234,130 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 154,039,097 |
| Accrued liability under unit credit cost method | 2013-12-31 | 141,860,077 |
| RPA 94 current liability | 2013-12-31 | 215,294,500 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 5,312,801 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 8,781,846 |
| Expected plan disbursements for the plan year | 2013-12-31 | 8,781,846 |
| Current value of assets | 2013-12-31 | 123,011,078 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 832 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 103,069,480 |
| Number of terminated vested participants | 2013-12-31 | 402 |
| Current liability for terminated vested participants | 2013-12-31 | 34,544,535 |
| Current liability for active participants non vested benefits | 2013-12-31 | 5,760,865 |
| Current liability for active participants vested benefits | 2013-12-31 | 71,919,620 |
| Total number of active articipats | 2013-12-31 | 632 |
| Current liability for active participants | 2013-12-31 | 77,680,485 |
| Total participant count with liabilities | 2013-12-31 | 1,866 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 215,294,500 |
| Total employer contributions in plan year | 2013-12-31 | 3,618,072 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,933,458 |
| Prior year credit balance | 2013-12-31 | 16,855,092 |
| Amortization credits as of valuation date | 2013-12-31 | 8,658,267 |
| Total participants, beginning-of-year | 2013-01-01 | 1,845 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 637 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 653 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 395 |
| Total of all active and inactive participants | 2013-01-01 | 1,685 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 161 |
| Total participants | 2013-01-01 | 1,846 |
| Number of employers contributing to the scheme | 2013-01-01 | 58 |
| 2012: SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,858 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 626 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 658 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 402 |
| Total of all active and inactive participants | 2012-01-01 | 1,686 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 159 |
| Total participants | 2012-01-01 | 1,845 |
| Number of employers contributing to the scheme | 2012-01-01 | 63 |
| 2011: SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,915 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 659 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 642 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 408 |
| Total of all active and inactive participants | 2011-01-01 | 1,709 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 149 |
| Total participants | 2011-01-01 | 1,858 |
| Number of employers contributing to the scheme | 2011-01-01 | 65 |
| 2010: SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 2,036 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 707 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 634 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 418 |
| Total of all active and inactive participants | 2010-01-01 | 1,759 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 156 |
| Total participants | 2010-01-01 | 1,915 |
| Number of employers contributing to the scheme | 2010-01-01 | 61 |
| 2009: SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,881 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 922 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 638 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 345 |
| Total of all active and inactive participants | 2009-01-01 | 1,905 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 131 |
| Total participants | 2009-01-01 | 2,036 |
| Number of employers contributing to the scheme | 2009-01-01 | 72 |
| Measure | Date | Value |
|---|
| 2022 : SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,789,042 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,789,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $100,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $94,021 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,607,957 |
| Total loss/gain on sale of assets | 2022-12-31 | $-223,930 |
| Total of all expenses incurred | 2022-12-31 | $11,987,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,110,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,234,397 |
| Value of total assets at end of year | 2022-12-31 | $166,034,236 |
| Value of total assets at beginning of year | 2022-12-31 | $196,622,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $876,486 |
| Total interest from all sources | 2022-12-31 | $13,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,979,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,906,080 |
| Administrative expenses professional fees incurred | 2022-12-31 | $182,521 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $40,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $42,646 |
| Other income not declared elsewhere | 2022-12-31 | $1,397 |
| Administrative expenses (other) incurred | 2022-12-31 | $261,245 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $100,412 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $94,021 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,278,183 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,363,837 |
| 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 | $-30,594,988 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $165,933,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $196,528,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $16,909,922 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $18,728,947 |
| Investment advisory and management fees | 2022-12-31 | $338,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,663,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,315,944 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $84,835,453 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $98,439,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $521,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,068,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,068,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,246 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $1,990,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,834,589 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,784,349 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-204,334 |
| 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 | $8,234,397 |
| Employer contributions (assets) at end of year | 2022-12-31 | $844,833 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $669,765 |
| Income. Dividends from common stock | 2022-12-31 | $73,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,110,545 |
| Contract administrator fees | 2022-12-31 | $94,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,929,405 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,990,643 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $11,220 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $13,150 |
| 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 | Yes |
| 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 | $1,323,903 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,547,833 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| 2021 : SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $507,256 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $507,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $94,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $151,203 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,130,755 |
| Total loss/gain on sale of assets | 2021-12-31 | $320,853 |
| Total of all expenses incurred | 2021-12-31 | $11,349,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,442,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,592,142 |
| Value of total assets at end of year | 2021-12-31 | $196,622,833 |
| Value of total assets at beginning of year | 2021-12-31 | $181,898,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $906,556 |
| Total interest from all sources | 2021-12-31 | $187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,822,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,740,780 |
| Administrative expenses professional fees incurred | 2021-12-31 | $196,876 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $42,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $45,843 |
| Other income not declared elsewhere | 2021-12-31 | $5,262 |
| Administrative expenses (other) incurred | 2021-12-31 | $210,229 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $94,021 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $151,203 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,363,837 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,292,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $14,781,741 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $196,528,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $181,747,071 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $18,728,947 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $16,828,089 |
| Investment advisory and management fees | 2021-12-31 | $407,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $66,315,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,213,779 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $98,439,272 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $80,594,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,068,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $628,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $628,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $187 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $1,990,250 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $7,331,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,224,423 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,000,114 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-341,605 |
| 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 | $7,592,142 |
| Employer contributions (assets) at end of year | 2021-12-31 | $669,765 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $826,721 |
| Income. Dividends from common stock | 2021-12-31 | $81,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,442,458 |
| Contract administrator fees | 2021-12-31 | $91,948 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,990,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $19,120,864 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $13,150 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $15,080 |
| 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 | Yes |
| 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 | $18,995,417 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,674,564 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,990,752 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,990,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $151,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $146,252 |
| Total income from all sources (including contributions) | 2020-12-31 | $29,358,294 |
| Total loss/gain on sale of assets | 2020-12-31 | $422,067 |
| Total of all expenses incurred | 2020-12-31 | $11,123,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,104,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,061,783 |
| Value of total assets at end of year | 2020-12-31 | $181,898,274 |
| Value of total assets at beginning of year | 2020-12-31 | $163,658,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,018,889 |
| Total interest from all sources | 2020-12-31 | $2,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,514,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,360,926 |
| Administrative expenses professional fees incurred | 2020-12-31 | $212,185 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $45,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $53,334 |
| Other income not declared elsewhere | 2020-12-31 | $5,678 |
| Administrative expenses (other) incurred | 2020-12-31 | $194,640 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $151,203 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $146,252 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,292,631 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,369,276 |
| 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 | $18,234,778 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $181,747,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $163,512,293 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $16,828,089 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $16,059,054 |
| Investment advisory and management fees | 2020-12-31 | $524,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,213,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,792,766 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $80,594,972 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $70,721,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $628,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,074,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,074,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,006 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $7,331,855 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $8,278,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,885,082 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,173,359 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $303,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $7,061,783 |
| Employer contributions (assets) at end of year | 2020-12-31 | $826,721 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $826,436 |
| Income. Dividends from common stock | 2020-12-31 | $153,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,104,627 |
| Contract administrator fees | 2020-12-31 | $87,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $19,120,864 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $17,481,219 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $15,080 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,791 |
| 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 | Yes |
| 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 | $14,157,706 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,735,639 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,099,508 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,099,508 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,099,508 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,099,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $146,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $146,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $99,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $99,288 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,161,134 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,161,134 |
| Total loss/gain on sale of assets | 2019-12-31 | $940,046 |
| Total loss/gain on sale of assets | 2019-12-31 | $940,046 |
| Total of all expenses incurred | 2019-12-31 | $10,490,452 |
| Total of all expenses incurred | 2019-12-31 | $10,490,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,528,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,528,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,002,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,002,091 |
| Value of total assets at end of year | 2019-12-31 | $163,658,545 |
| Value of total assets at end of year | 2019-12-31 | $163,658,545 |
| Value of total assets at beginning of year | 2019-12-31 | $142,940,899 |
| Value of total assets at beginning of year | 2019-12-31 | $142,940,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $962,288 |
| Total interest from all sources | 2019-12-31 | $14,207 |
| Total interest from all sources | 2019-12-31 | $14,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,815,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,815,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,653,740 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,653,740 |
| Administrative expenses professional fees incurred | 2019-12-31 | $260,311 |
| Administrative expenses professional fees incurred | 2019-12-31 | $260,311 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $53,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $53,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $48,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $48,769 |
| Other income not declared elsewhere | 2019-12-31 | $5,921 |
| Other income not declared elsewhere | 2019-12-31 | $5,921 |
| Administrative expenses (other) incurred | 2019-12-31 | $195,019 |
| Administrative expenses (other) incurred | 2019-12-31 | $195,019 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $146,252 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $146,252 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $99,288 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $99,288 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,369,276 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,369,276 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,051,801 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,051,801 |
| 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 |
| 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 | $20,670,682 |
| Value of net income/loss | 2019-12-31 | $20,670,682 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $163,512,293 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $163,512,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $142,841,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $142,841,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $16,059,054 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $16,059,054 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $14,193,373 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $14,193,373 |
| Investment advisory and management fees | 2019-12-31 | $470,855 |
| Investment advisory and management fees | 2019-12-31 | $470,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,792,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,792,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,846,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,846,307 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,721,625 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,721,625 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $66,931,230 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $66,931,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,074,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,074,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $834,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $834,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $834,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $834,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,207 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $8,278,630 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $8,278,630 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $7,202,322 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $7,202,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,292,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,292,724 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,915,060 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,915,060 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,076,307 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,076,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $7,002,091 |
| Contributions received in cash from employer | 2019-12-31 | $7,002,091 |
| Employer contributions (assets) at end of year | 2019-12-31 | $826,436 |
| Employer contributions (assets) at end of year | 2019-12-31 | $826,436 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $609,364 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $609,364 |
| Income. Dividends from common stock | 2019-12-31 | $161,530 |
| Income. Dividends from common stock | 2019-12-31 | $161,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,528,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,528,164 |
| Contract administrator fees | 2019-12-31 | $36,103 |
| Contract administrator fees | 2019-12-31 | $36,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,481,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,481,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,222,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,222,001 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,791 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,791 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,676 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,676 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 | 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 | Yes |
| 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 |
| 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 | $9,559,109 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,559,109 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,619,063 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,619,063 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,937,904 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,937,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $99,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $100,613 |
| Total income from all sources (including contributions) | 2018-12-31 | $893,116 |
| Total loss/gain on sale of assets | 2018-12-31 | $469,392 |
| Total of all expenses incurred | 2018-12-31 | $10,126,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,283,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,678,663 |
| Value of total assets at end of year | 2018-12-31 | $142,940,899 |
| Value of total assets at beginning of year | 2018-12-31 | $152,175,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $842,933 |
| Total interest from all sources | 2018-12-31 | $7,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,107,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $969,570 |
| Administrative expenses professional fees incurred | 2018-12-31 | $166,513 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $48,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $49,203 |
| Other income not declared elsewhere | 2018-12-31 | $212 |
| Administrative expenses (other) incurred | 2018-12-31 | $180,978 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $99,288 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $100,613 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,051,801 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $779,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-9,233,262 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $142,841,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $152,074,873 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $14,193,373 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $23,918,417 |
| Investment advisory and management fees | 2018-12-31 | $452,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,846,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,003,207 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $66,931,230 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $69,211,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $834,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $752,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $752,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,980 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $7,202,322 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $7,792,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,236,552 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,605,673 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-590,134 |
| 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 | $6,678,663 |
| Employer contributions (assets) at end of year | 2018-12-31 | $609,364 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $572,462 |
| Income. Dividends from common stock | 2018-12-31 | $137,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,283,445 |
| Contract administrator fees | 2018-12-31 | $42,946 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,222,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $14,095,243 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,676 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $668 |
| 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 | Yes |
| 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 | $7,921,626 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,452,234 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| 2017 : SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,645,432 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,645,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $100,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $86,271 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,464,602 |
| Total loss/gain on sale of assets | 2017-12-31 | $565,011 |
| Total of all expenses incurred | 2017-12-31 | $9,870,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,098,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,073,755 |
| Value of total assets at end of year | 2017-12-31 | $152,175,486 |
| Value of total assets at beginning of year | 2017-12-31 | $138,567,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $772,247 |
| Total interest from all sources | 2017-12-31 | $5,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $862,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $760,423 |
| Administrative expenses professional fees incurred | 2017-12-31 | $143,085 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $49,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $56,571 |
| Other income not declared elsewhere | 2017-12-31 | $5,766 |
| Administrative expenses (other) incurred | 2017-12-31 | $177,828 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $100,613 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $86,271 |
| Total non interest bearing cash at end of year | 2017-12-31 | $779,613 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $730,831 |
| 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 | $13,593,680 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $152,074,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $138,481,193 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $23,918,417 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $20,151,457 |
| Investment advisory and management fees | 2017-12-31 | $411,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,003,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,701,086 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $69,211,426 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $64,933,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $752,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,913,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,913,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,915 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $7,792,457 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $8,047,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,193,278 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,330,412 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $782,453 |
| 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 | $6,073,755 |
| Employer contributions (assets) at end of year | 2017-12-31 | $572,462 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $555,729 |
| Income. Dividends from common stock | 2017-12-31 | $102,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,098,675 |
| Contract administrator fees | 2017-12-31 | $39,528 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $14,095,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,476,807 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $668 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,113 |
| 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 | Yes |
| 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 | $5,345,263 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,780,252 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,572,212 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,572,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $86,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $89,950 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,579,229 |
| Total loss/gain on sale of assets | 2016-12-31 | $-109,979 |
| Total of all expenses incurred | 2016-12-31 | $9,869,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,112,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,942,438 |
| Value of total assets at end of year | 2016-12-31 | $138,567,464 |
| Value of total assets at beginning of year | 2016-12-31 | $131,861,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $757,634 |
| Total interest from all sources | 2016-12-31 | $1,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $959,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $833,043 |
| Administrative expenses professional fees incurred | 2016-12-31 | $153,178 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $56,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $54,729 |
| Other income not declared elsewhere | 2016-12-31 | $12,171 |
| Administrative expenses (other) incurred | 2016-12-31 | $185,841 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $86,271 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $89,950 |
| Total non interest bearing cash at end of year | 2016-12-31 | $730,831 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $722,874 |
| 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 | $6,709,543 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $138,481,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $131,771,650 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $20,151,457 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $18,769,668 |
| Investment advisory and management fees | 2016-12-31 | $379,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,701,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,228,729 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $64,933,143 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $60,864,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,913,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $672,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $672,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,356 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $8,047,503 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $10,828,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,789,314 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,943,624 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $468,601 |
| 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 | $5,942,438 |
| Employer contributions (assets) at end of year | 2016-12-31 | $555,729 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $503,963 |
| Income. Dividends from common stock | 2016-12-31 | $126,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,112,052 |
| Contract administrator fees | 2016-12-31 | $39,391 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,476,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,213,663 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,113 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,559 |
| 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 | Yes |
| 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 | $7,440,937 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,550,916 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $372,056 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $372,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $89,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $90,309 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,022,335 |
| Total loss/gain on sale of assets | 2015-12-31 | $-155,604 |
| Total of all expenses incurred | 2015-12-31 | $9,799,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,929,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,993,696 |
| Value of total assets at end of year | 2015-12-31 | $131,861,600 |
| Value of total assets at beginning of year | 2015-12-31 | $137,639,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $869,784 |
| Total interest from all sources | 2015-12-31 | $297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $826,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $759,763 |
| Administrative expenses professional fees incurred | 2015-12-31 | $241,005 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $54,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $72,867 |
| Other income not declared elsewhere | 2015-12-31 | $13,343 |
| Administrative expenses (other) incurred | 2015-12-31 | $193,448 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $89,950 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $90,309 |
| Total non interest bearing cash at end of year | 2015-12-31 | $722,874 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $706,727 |
| 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 | $-5,777,448 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $131,771,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $137,549,098 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $18,769,668 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $18,618,825 |
| Investment advisory and management fees | 2015-12-31 | $396,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,228,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,772,531 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $60,864,903 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $66,479,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $672,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $711,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $711,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $297 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $10,828,901 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $8,971,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,399,126 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $213,328 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-842,407 |
| 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 | $4,993,696 |
| Employer contributions (assets) at end of year | 2015-12-31 | $503,963 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $428,188 |
| Income. Dividends from common stock | 2015-12-31 | $66,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,929,999 |
| Contract administrator fees | 2015-12-31 | $38,568 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,213,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,876,345 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,559 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $2,004 |
| 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 | Yes |
| 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 | $8,566,630 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,722,234 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $982,489 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $982,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $90,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $101,747 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,058,546 |
| Total loss/gain on sale of assets | 2014-12-31 | $170,953 |
| Total of all expenses incurred | 2014-12-31 | $9,845,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,931,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,446,476 |
| Value of total assets at end of year | 2014-12-31 | $137,639,407 |
| Value of total assets at beginning of year | 2014-12-31 | $137,437,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $913,853 |
| Total interest from all sources | 2014-12-31 | $360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,042,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $787,216 |
| Administrative expenses professional fees incurred | 2014-12-31 | $245,436 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $72,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $64,201 |
| Other income not declared elsewhere | 2014-12-31 | $118,874 |
| Administrative expenses (other) incurred | 2014-12-31 | $165,693 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $90,309 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $101,747 |
| Total non interest bearing cash at end of year | 2014-12-31 | $706,727 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $703,085 |
| 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 | $213,325 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $137,549,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $137,335,773 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $18,618,825 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $18,526,905 |
| Investment advisory and management fees | 2014-12-31 | $461,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,772,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,608,550 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $66,479,021 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $62,601,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $711,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $598,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $598,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $360 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $8,971,308 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $3,131,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-950,245 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,907,257 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-660,157 |
| 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 | $4,446,476 |
| Employer contributions (assets) at end of year | 2014-12-31 | $428,188 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $288,569 |
| Income. Dividends from common stock | 2014-12-31 | $255,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,931,368 |
| Contract administrator fees | 2014-12-31 | $41,504 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,876,345 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $21,914,263 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $2,004 |
| 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 | Yes |
| 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 | $24,209,210 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $24,038,257 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,123,960 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,123,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $101,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $98,478 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,918,068 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,638,905 |
| Total of all expenses incurred | 2013-12-31 | $9,593,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,781,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,618,072 |
| Value of total assets at end of year | 2013-12-31 | $137,437,520 |
| Value of total assets at beginning of year | 2013-12-31 | $123,109,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $811,527 |
| Total interest from all sources | 2013-12-31 | $309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,114,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $818,820 |
| Administrative expenses professional fees incurred | 2013-12-31 | $168,800 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $64,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $83,169 |
| Other income not declared elsewhere | 2013-12-31 | $121,554 |
| Administrative expenses (other) incurred | 2013-12-31 | $148,135 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $101,747 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $98,478 |
| Total non interest bearing cash at end of year | 2013-12-31 | $703,085 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $699,394 |
| 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 | $14,324,695 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $137,335,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $123,011,078 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $18,526,905 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $8,872,176 |
| Investment advisory and management fees | 2013-12-31 | $456,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,608,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,922,373 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $62,601,775 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $57,337,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $598,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,040,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,040,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $309 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $3,131,465 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $3,325,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,480,177 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,099,668 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-278,777 |
| 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 | $3,618,072 |
| Employer contributions (assets) at end of year | 2013-12-31 | $288,569 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $327,520 |
| Income. Dividends from common stock | 2013-12-31 | $295,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,781,846 |
| Contract administrator fees | 2013-12-31 | $38,268 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $21,914,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,501,292 |
| 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 | Yes |
| 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 | $15,155,576 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,516,671 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| 2012 : SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,886,175 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,886,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $98,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,431 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,180,694 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,078,769 |
| Total of all expenses incurred | 2012-12-31 | $9,413,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,654,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,158,786 |
| Value of total assets at end of year | 2012-12-31 | $123,109,556 |
| Value of total assets at beginning of year | 2012-12-31 | $117,289,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $759,347 |
| Total interest from all sources | 2012-12-31 | $392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,375,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,049,889 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $186,546 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $83,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $82,955 |
| Other income not declared elsewhere | 2012-12-31 | $43,559 |
| Administrative expenses (other) incurred | 2012-12-31 | $141,618 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $98,478 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $45,431 |
| Total non interest bearing cash at end of year | 2012-12-31 | $699,394 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $650,367 |
| 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 | $5,767,261 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $123,011,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $117,243,817 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $8,872,176 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $7,848,449 |
| Investment advisory and management fees | 2012-12-31 | $398,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,922,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,867,382 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $57,337,694 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $58,347,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,040,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $955,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $955,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $392 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $3,325,704 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $3,682,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,773,443 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,220,699 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $-356,690 |
| 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 | $3,158,786 |
| Employer contributions (assets) at end of year | 2012-12-31 | $327,520 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $305,073 |
| Income. Dividends from common stock | 2012-12-31 | $325,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,654,086 |
| Contract administrator fees | 2012-12-31 | $32,382 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,501,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,549,694 |
| 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 | $10,644,927 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,566,158 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| 2011 : SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,698,568 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,698,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,745 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,994,610 |
| Total loss/gain on sale of assets | 2011-12-31 | $986,763 |
| Total of all expenses incurred | 2011-12-31 | $8,719,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,994,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,144,774 |
| Value of total assets at end of year | 2011-12-31 | $117,289,248 |
| Value of total assets at beginning of year | 2011-12-31 | $122,027,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $725,322 |
| Total interest from all sources | 2011-12-31 | $635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,031,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $786,210 |
| Administrative expenses professional fees incurred | 2011-12-31 | $181,092 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $82,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $128,427 |
| Other income not declared elsewhere | 2011-12-31 | $4,470 |
| Administrative expenses (other) incurred | 2011-12-31 | $138,404 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $45,431 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $58,745 |
| Total non interest bearing cash at end of year | 2011-12-31 | $650,367 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $563,702 |
| 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 | $-4,724,808 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $117,243,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $121,968,625 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $7,848,449 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $7,487,883 |
| Investment advisory and management fees | 2011-12-31 | $372,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,867,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,010,382 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $58,347,592 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $59,425,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $955,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $701,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $701,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $635 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $3,682,394 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $3,848,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,697,551 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,389,235 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-166,321 |
| 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 | $3,144,774 |
| Employer contributions (assets) at end of year | 2011-12-31 | $305,073 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $361,003 |
| Income. Dividends from common stock | 2011-12-31 | $244,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,994,096 |
| Contract administrator fees | 2011-12-31 | $33,039 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $15,549,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $16,500,444 |
| 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 | $18,015,991 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,029,228 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-12-31 | 320043599 |
| 2010 : SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,054,248 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,054,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,549 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,804,842 |
| Total loss/gain on sale of assets | 2010-12-31 | $220,754 |
| Total of all expenses incurred | 2010-12-31 | $8,253,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,516,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,406,822 |
| Value of total assets at end of year | 2010-12-31 | $122,027,370 |
| Value of total assets at beginning of year | 2010-12-31 | $114,488,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $737,237 |
| Total interest from all sources | 2010-12-31 | $836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,056,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $818,106 |
| Administrative expenses professional fees incurred | 2010-12-31 | $196,454 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $128,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $129,835 |
| Other income not declared elsewhere | 2010-12-31 | $28,810 |
| Administrative expenses (other) incurred | 2010-12-31 | $163,243 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $58,745 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $70,549 |
| Total non interest bearing cash at end of year | 2010-12-31 | $563,702 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $530,298 |
| 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 | $7,551,041 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $121,968,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $114,417,584 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $7,487,883 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $6,496,653 |
| Investment advisory and management fees | 2010-12-31 | $345,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,010,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,779,581 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $59,425,075 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $60,892,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $701,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,299,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,299,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $836 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $3,848,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $924,088 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,763,591 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $348,715 |
| 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 | $3,406,822 |
| Employer contributions (assets) at end of year | 2010-12-31 | $361,003 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $406,486 |
| Income. Dividends from common stock | 2010-12-31 | $238,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,516,564 |
| Contract administrator fees | 2010-12-31 | $32,236 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $16,500,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $20,953,863 |
| 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 | $13,189,351 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,968,597 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2010-12-31 | 320043599 |
| 2009 : SHEET METAL WORKERS' LOCAL UNION NO. 9 PENSION PLA 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
