UTAH SHEET METAL PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UTAH SHEET METAL PENSION TRUST
| Measure | Date | Value |
|---|
| 2022: UTAH SHEET METAL PENSION TRUST 2022 401k membership |
|---|
| Current value of assets | 2022-10-31 | 234,056,531 |
| Acturial value of assets for funding standard account | 2022-10-31 | 187,245,225 |
| Accrued liability for plan using immediate gains methods | 2022-10-31 | 193,662,923 |
| Accrued liability under unit credit cost method | 2022-10-31 | 177,295,494 |
| RPA 94 current liability | 2022-10-31 | 348,286,225 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-10-31 | 11,117,974 |
| Expected release from RPA 94 current liability for plan year | 2022-10-31 | 9,849,354 |
| Expected plan disbursements for the plan year | 2022-10-31 | 10,149,354 |
| Current value of assets | 2022-10-31 | 234,056,531 |
| Number of retired participants and beneficiaries receiving payment | 2022-10-31 | 421 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-10-31 | 131,235,240 |
| Number of terminated vested participants | 2022-10-31 | 300 |
| Current liability for terminated vested participants | 2022-10-31 | 46,772,009 |
| Current liability for active participants non vested benefits | 2022-10-31 | 23,565,139 |
| Current liability for active participants vested benefits | 2022-10-31 | 146,713,837 |
| Total number of active articipats | 2022-10-31 | 770 |
| Current liability for active participants | 2022-10-31 | 170,278,976 |
| Total participant count with liabilities | 2022-10-31 | 1,491 |
| Total current liabilitoes for participants with libailities | 2022-10-31 | 348,286,225 |
| Total employer contributions in plan year | 2022-10-31 | 8,216,605 |
| Total employee contributions in plan year | 2022-10-31 | 0 |
| Prior year funding deficiency | 2022-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-10-31 | 1,990,801 |
| Prior year credit balance | 2022-10-31 | 24,143,776 |
| Amortization credits as of valuation date | 2022-10-31 | 4,334,005 |
| 2021: UTAH SHEET METAL PENSION TRUST 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-11-01 | 1,651 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 770 |
| Number of retired or separated participants receiving benefits | 2021-11-01 | 349 |
| Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 300 |
| Total of all active and inactive participants | 2021-11-01 | 1,419 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 72 |
| Total participants | 2021-11-01 | 1,491 |
| Number of employers contributing to the scheme | 2021-11-01 | 60 |
| Current value of assets | 2021-10-31 | 184,259,739 |
| Acturial value of assets for funding standard account | 2021-10-31 | 159,364,551 |
| Accrued liability for plan using immediate gains methods | 2021-10-31 | 187,578,859 |
| Accrued liability under unit credit cost method | 2021-10-31 | 171,307,834 |
| RPA 94 current liability | 2021-10-31 | 321,828,845 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-10-31 | 9,881,330 |
| Expected release from RPA 94 current liability for plan year | 2021-10-31 | 9,754,795 |
| Expected plan disbursements for the plan year | 2021-10-31 | 10,054,795 |
| Current value of assets | 2021-10-31 | 184,259,739 |
| Number of retired participants and beneficiaries receiving payment | 2021-10-31 | 420 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-10-31 | 124,144,948 |
| Number of terminated vested participants | 2021-10-31 | 298 |
| Current liability for terminated vested participants | 2021-10-31 | 42,914,417 |
| Current liability for active participants non vested benefits | 2021-10-31 | 19,659,860 |
| Current liability for active participants vested benefits | 2021-10-31 | 135,109,620 |
| Total number of active articipats | 2021-10-31 | 760 |
| Current liability for active participants | 2021-10-31 | 154,769,480 |
| Total participant count with liabilities | 2021-10-31 | 1,478 |
| Total current liabilitoes for participants with libailities | 2021-10-31 | 321,828,845 |
| Total employer contributions in plan year | 2021-10-31 | 7,969,476 |
| Employer’s normal cost for plan year as of valuation date | 2021-10-31 | 1,713,608 |
| Prior year credit balance | 2021-10-31 | 23,389,488 |
| Amortization credits as of valuation date | 2021-10-31 | 2,517,028 |
| 2020: UTAH SHEET METAL PENSION TRUST 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-11-01 | 1,667 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 794 |
| Number of retired or separated participants receiving benefits | 2020-11-01 | 453 |
| Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 404 |
| Total of all active and inactive participants | 2020-11-01 | 1,651 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 0 |
| Total participants | 2020-11-01 | 1,651 |
| Number of employers contributing to the scheme | 2020-11-01 | 57 |
| Current value of assets | 2020-10-31 | 182,917,948 |
| Acturial value of assets for funding standard account | 2020-10-31 | 152,489,993 |
| Accrued liability for plan using immediate gains methods | 2020-10-31 | 170,942,853 |
| Accrued liability under unit credit cost method | 2020-10-31 | 155,557,291 |
| RPA 94 current liability | 2020-10-31 | 273,535,450 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-10-31 | 7,895,665 |
| Expected release from RPA 94 current liability for plan year | 2020-10-31 | 8,918,410 |
| Expected plan disbursements for the plan year | 2020-10-31 | 9,218,410 |
| Current value of assets | 2020-10-31 | 182,917,948 |
| Number of retired participants and beneficiaries receiving payment | 2020-10-31 | 410 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-10-31 | 109,415,538 |
| Number of terminated vested participants | 2020-10-31 | 299 |
| Current liability for terminated vested participants | 2020-10-31 | 37,421,017 |
| Current liability for active participants non vested benefits | 2020-10-31 | 15,859,628 |
| Current liability for active participants vested benefits | 2020-10-31 | 110,839,267 |
| Total number of active articipats | 2020-10-31 | 735 |
| Current liability for active participants | 2020-10-31 | 126,698,895 |
| Total participant count with liabilities | 2020-10-31 | 1,444 |
| Total current liabilitoes for participants with libailities | 2020-10-31 | 273,535,450 |
| Total employer contributions in plan year | 2020-10-31 | 7,161,193 |
| Employer’s normal cost for plan year as of valuation date | 2020-10-31 | 1,560,640 |
| Prior year credit balance | 2020-10-31 | 21,815,102 |
| Amortization credits as of valuation date | 2020-10-31 | 2,656,152 |
| 2019: UTAH SHEET METAL PENSION TRUST 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-11-01 | 1,635 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 821 |
| Number of retired or separated participants receiving benefits | 2019-11-01 | 448 |
| Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 398 |
| Total of all active and inactive participants | 2019-11-01 | 1,667 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 0 |
| Total participants | 2019-11-01 | 1,667 |
| Number of employers contributing to the scheme | 2019-11-01 | 53 |
| Current value of assets | 2019-10-31 | 167,178,561 |
| Acturial value of assets for funding standard account | 2019-10-31 | 143,942,025 |
| Accrued liability for plan using immediate gains methods | 2019-10-31 | 159,494,621 |
| Accrued liability under unit credit cost method | 2019-10-31 | 144,547,571 |
| RPA 94 current liability | 2019-10-31 | 263,021,155 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-10-31 | 7,596,788 |
| Expected release from RPA 94 current liability for plan year | 2019-10-31 | 8,499,811 |
| Expected plan disbursements for the plan year | 2019-10-31 | 8,749,811 |
| Current value of assets | 2019-10-31 | 167,178,561 |
| Number of retired participants and beneficiaries receiving payment | 2019-10-31 | 401 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-10-31 | 106,119,126 |
| Number of terminated vested participants | 2019-10-31 | 277 |
| Current liability for terminated vested participants | 2019-10-31 | 33,312,622 |
| Current liability for active participants non vested benefits | 2019-10-31 | 17,408,236 |
| Current liability for active participants vested benefits | 2019-10-31 | 106,181,171 |
| Total number of active articipats | 2019-10-31 | 709 |
| Current liability for active participants | 2019-10-31 | 123,589,407 |
| Total participant count with liabilities | 2019-10-31 | 1,387 |
| Total current liabilitoes for participants with libailities | 2019-10-31 | 263,021,155 |
| Total employer contributions in plan year | 2019-10-31 | 7,107,426 |
| Employer’s normal cost for plan year as of valuation date | 2019-10-31 | 1,335,895 |
| Prior year credit balance | 2019-10-31 | 19,367,839 |
| Amortization credits as of valuation date | 2019-10-31 | 2,736,087 |
| 2018: UTAH SHEET METAL PENSION TRUST 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-11-01 | 1,617 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 799 |
| Number of retired or separated participants receiving benefits | 2018-11-01 | 436 |
| Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 400 |
| Total of all active and inactive participants | 2018-11-01 | 1,635 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 0 |
| Total participants | 2018-11-01 | 1,635 |
| Number of employers contributing to the scheme | 2018-11-01 | 54 |
| Current value of assets | 2018-10-31 | 165,500,983 |
| Acturial value of assets for funding standard account | 2018-10-31 | 136,796,605 |
| Accrued liability for plan using immediate gains methods | 2018-10-31 | 143,249,846 |
| Accrued liability under unit credit cost method | 2018-10-31 | 129,962,022 |
| RPA 94 current liability | 2018-10-31 | 232,913,719 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-10-31 | 6,684,792 |
| Expected release from RPA 94 current liability for plan year | 2018-10-31 | 7,666,916 |
| Expected plan disbursements for the plan year | 2018-10-31 | 7,896,916 |
| Current value of assets | 2018-10-31 | 165,500,983 |
| Number of retired participants and beneficiaries receiving payment | 2018-10-31 | 381 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-10-31 | 89,884,734 |
| Number of terminated vested participants | 2018-10-31 | 274 |
| Current liability for terminated vested participants | 2018-10-31 | 31,554,537 |
| Current liability for active participants non vested benefits | 2018-10-31 | 13,271,474 |
| Current liability for active participants vested benefits | 2018-10-31 | 98,202,974 |
| Total number of active articipats | 2018-10-31 | 683 |
| Current liability for active participants | 2018-10-31 | 111,474,448 |
| Total participant count with liabilities | 2018-10-31 | 1,338 |
| Total current liabilitoes for participants with libailities | 2018-10-31 | 232,913,719 |
| Total employer contributions in plan year | 2018-10-31 | 7,115,684 |
| Employer’s normal cost for plan year as of valuation date | 2018-10-31 | 1,226,554 |
| Prior year credit balance | 2018-10-31 | 17,913,676 |
| Amortization credits as of valuation date | 2018-10-31 | 2,760,885 |
| 2017: UTAH SHEET METAL PENSION TRUST 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-11-01 | 1,331 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 796 |
| Number of retired or separated participants receiving benefits | 2017-11-01 | 425 |
| Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 396 |
| Total of all active and inactive participants | 2017-11-01 | 1,617 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 0 |
| Total participants | 2017-11-01 | 1,617 |
| Number of employers contributing to the scheme | 2017-11-01 | 55 |
| Current value of assets | 2017-10-31 | 143,226,379 |
| Acturial value of assets for funding standard account | 2017-10-31 | 128,732,415 |
| Accrued liability for plan using immediate gains methods | 2017-10-31 | 137,297,845 |
| Accrued liability under unit credit cost method | 2017-10-31 | 124,508,636 |
| RPA 94 current liability | 2017-10-31 | 227,636,872 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-10-31 | 6,069,723 |
| Expected release from RPA 94 current liability for plan year | 2017-10-31 | 7,599,708 |
| Expected plan disbursements for the plan year | 2017-10-31 | 7,799,708 |
| Current value of assets | 2017-10-31 | 143,226,379 |
| Number of retired participants and beneficiaries receiving payment | 2017-10-31 | 378 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-10-31 | 89,935,617 |
| Number of terminated vested participants | 2017-10-31 | 269 |
| Current liability for terminated vested participants | 2017-10-31 | 29,849,899 |
| Current liability for active participants non vested benefits | 2017-10-31 | 13,556,319 |
| Current liability for active participants vested benefits | 2017-10-31 | 94,295,037 |
| Total number of active articipats | 2017-10-31 | 551 |
| Current liability for active participants | 2017-10-31 | 107,851,356 |
| Total participant count with liabilities | 2017-10-31 | 1,198 |
| Total current liabilitoes for participants with libailities | 2017-10-31 | 227,636,872 |
| Total employer contributions in plan year | 2017-10-31 | 6,685,742 |
| Employer’s normal cost for plan year as of valuation date | 2017-10-31 | 1,068,158 |
| Prior year credit balance | 2017-10-31 | 17,779,482 |
| Amortization credits as of valuation date | 2017-10-31 | 2,788,198 |
| 2016: UTAH SHEET METAL PENSION TRUST 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-11-01 | 1,332 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 533 |
| Number of retired or separated participants receiving benefits | 2016-11-01 | 400 |
| Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 398 |
| Total of all active and inactive participants | 2016-11-01 | 1,331 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 0 |
| Total participants | 2016-11-01 | 1,331 |
| Number of employers contributing to the scheme | 2016-11-01 | 46 |
| Current value of assets | 2016-10-31 | 141,844,497 |
| Acturial value of assets for funding standard account | 2016-10-31 | 124,870,235 |
| Accrued liability for plan using immediate gains methods | 2016-10-31 | 136,335,472 |
| Accrued liability under unit credit cost method | 2016-10-31 | 123,645,096 |
| RPA 94 current liability | 2016-10-31 | 218,113,529 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-10-31 | 1,853,590 |
| Expected release from RPA 94 current liability for plan year | 2016-10-31 | 2,572,969 |
| Expected plan disbursements for the plan year | 2016-10-31 | 2,639,636 |
| Current value of assets | 2016-10-31 | 141,844,497 |
| Number of retired participants and beneficiaries receiving payment | 2016-10-31 | 376 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-10-31 | 88,766,892 |
| Number of terminated vested participants | 2016-10-31 | 284 |
| Current liability for terminated vested participants | 2016-10-31 | 27,445,987 |
| Current liability for active participants non vested benefits | 2016-10-31 | 13,416,687 |
| Current liability for active participants vested benefits | 2016-10-31 | 88,483,963 |
| Total number of active articipats | 2016-10-31 | 528 |
| Current liability for active participants | 2016-10-31 | 101,900,650 |
| Total participant count with liabilities | 2016-10-31 | 1,188 |
| Total current liabilitoes for participants with libailities | 2016-10-31 | 218,113,529 |
| Total employer contributions in plan year | 2016-10-31 | 2,059,009 |
| Employer’s normal cost for plan year as of valuation date | 2016-10-31 | 330,271 |
| Prior year credit balance | 2016-10-31 | 17,858,758 |
| Amortization credits as of valuation date | 2016-10-31 | 877,164 |
| Total participants, beginning-of-year | 2016-07-01 | 1,343 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 553 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 395 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 384 |
| Total of all active and inactive participants | 2016-07-01 | 1,332 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
| Total participants | 2016-07-01 | 1,332 |
| Number of employers contributing to the scheme | 2016-07-01 | 48 |
| Current value of assets | 2016-06-30 | 145,378,594 |
| Acturial value of assets for funding standard account | 2016-06-30 | 119,684,400 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 132,329,870 |
| Accrued liability under unit credit cost method | 2016-06-30 | 119,669,223 |
| RPA 94 current liability | 2016-06-30 | 206,527,490 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 5,266,971 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 7,446,546 |
| Expected plan disbursements for the plan year | 2016-06-30 | 7,646,546 |
| Current value of assets | 2016-06-30 | 145,378,594 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 365 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 82,764,274 |
| Number of terminated vested participants | 2016-06-30 | 297 |
| Current liability for terminated vested participants | 2016-06-30 | 27,890,395 |
| Current liability for active participants non vested benefits | 2016-06-30 | 12,666,795 |
| Current liability for active participants vested benefits | 2016-06-30 | 83,206,026 |
| Total number of active articipats | 2016-06-30 | 537 |
| Current liability for active participants | 2016-06-30 | 95,872,821 |
| Total participant count with liabilities | 2016-06-30 | 1,199 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 206,527,490 |
| Total employer contributions in plan year | 2016-06-30 | 6,410,260 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 996,590 |
| Prior year credit balance | 2016-06-30 | 17,729,613 |
| Amortization credits as of valuation date | 2016-06-30 | 2,639,567 |
| 2015: UTAH SHEET METAL PENSION TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 1,342 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 544 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 391 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 408 |
| Total of all active and inactive participants | 2015-07-01 | 1,343 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
| Total participants | 2015-07-01 | 1,343 |
| Number of employers contributing to the scheme | 2015-07-01 | 47 |
| Current value of assets | 2015-06-30 | 141,399,360 |
| Acturial value of assets for funding standard account | 2015-06-30 | 113,119,488 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 122,150,020 |
| Accrued liability under unit credit cost method | 2015-06-30 | 110,950,087 |
| RPA 94 current liability | 2015-06-30 | 185,184,841 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 5,107,028 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 6,790,103 |
| Expected plan disbursements for the plan year | 2015-06-30 | 6,985,103 |
| Current value of assets | 2015-06-30 | 141,399,360 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 354 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 73,098,531 |
| Number of terminated vested participants | 2015-06-30 | 261 |
| Current liability for terminated vested participants | 2015-06-30 | 23,215,630 |
| Current liability for active participants non vested benefits | 2015-06-30 | 12,022,849 |
| Current liability for active participants vested benefits | 2015-06-30 | 76,847,831 |
| Total number of active articipats | 2015-06-30 | 593 |
| Current liability for active participants | 2015-06-30 | 88,870,680 |
| Total participant count with liabilities | 2015-06-30 | 1,208 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 185,184,841 |
| Total employer contributions in plan year | 2015-06-30 | 5,297,206 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 1,090,954 |
| Prior year credit balance | 2015-06-30 | 18,062,939 |
| Amortization credits as of valuation date | 2015-06-30 | 2,567,143 |
| 2014: UTAH SHEET METAL PENSION TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 1,256 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 546 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 317 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 415 |
| Total of all active and inactive participants | 2014-07-01 | 1,278 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 64 |
| Total participants | 2014-07-01 | 1,342 |
| Number of employers contributing to the scheme | 2014-07-01 | 53 |
| Current value of assets | 2014-06-30 | 119,555,901 |
| Acturial value of assets for funding standard account | 2014-06-30 | 97,438,421 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 123,712,068 |
| Accrued liability under unit credit cost method | 2014-06-30 | 111,259,471 |
| RPA 94 current liability | 2014-06-30 | 179,879,123 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 5,463,468 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 6,546,165 |
| Expected plan disbursements for the plan year | 2014-06-30 | 6,731,165 |
| Current value of assets | 2014-06-30 | 119,555,901 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 346 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 69,842,097 |
| Number of terminated vested participants | 2014-06-30 | 236 |
| Current liability for terminated vested participants | 2014-06-30 | 20,422,761 |
| Current liability for active participants non vested benefits | 2014-06-30 | 13,212,201 |
| Current liability for active participants vested benefits | 2014-06-30 | 76,402,064 |
| Total number of active articipats | 2014-06-30 | 653 |
| Current liability for active participants | 2014-06-30 | 89,614,265 |
| Total participant count with liabilities | 2014-06-30 | 1,235 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 179,879,123 |
| Total employer contributions in plan year | 2014-06-30 | 5,066,972 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 1,224,127 |
| Prior year credit balance | 2014-06-30 | 20,288,059 |
| Amortization credits as of valuation date | 2014-06-30 | 1,006,132 |
| 2012: UTAH SHEET METAL PENSION TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 1,241 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 653 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 253 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 287 |
| Total of all active and inactive participants | 2012-07-01 | 1,193 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 59 |
| Total participants | 2012-07-01 | 1,252 |
| Number of employers contributing to the scheme | 2012-07-01 | 54 |
| 2011: UTAH SHEET METAL PENSION TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 1,241 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 620 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 300 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 280 |
| Total of all active and inactive participants | 2011-07-01 | 1,200 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 55 |
| Total participants | 2011-07-01 | 1,255 |
| Number of employers contributing to the scheme | 2011-07-01 | 55 |
| 2010: UTAH SHEET METAL PENSION TRUST 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 1,207 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 671 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 281 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 239 |
| Total of all active and inactive participants | 2010-07-01 | 1,191 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 50 |
| Total participants | 2010-07-01 | 1,241 |
| Number of employers contributing to the scheme | 2010-07-01 | 60 |
| 2009: UTAH SHEET METAL PENSION TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 1,177 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 697 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 264 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 207 |
| Total of all active and inactive participants | 2009-07-01 | 1,168 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 39 |
| Total participants | 2009-07-01 | 1,207 |
| Number of employers contributing to the scheme | 2009-07-01 | 69 |
| Measure | Date | Value |
|---|
| 2022 : UTAH SHEET METAL PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-29,426,105 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-29,426,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $10,025,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $8,248,286 |
| Total income from all sources (including contributions) | 2022-10-31 | $-26,027,122 |
| Total loss/gain on sale of assets | 2022-10-31 | $577,708 |
| Total of all expenses incurred | 2022-10-31 | $11,157,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $9,537,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $8,216,605 |
| Value of total assets at end of year | 2022-10-31 | $206,897,295 |
| Value of total assets at beginning of year | 2022-10-31 | $242,304,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $1,619,781 |
| Total interest from all sources | 2022-10-31 | $2,022,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $1,946,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Administrative expenses professional fees incurred | 2022-10-31 | $140,775 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $490,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $457,970 |
| Assets. Loans (other than to participants) at end of year | 2022-10-31 | $8,641,283 |
| Assets. Loans (other than to participants) at beginning of year | 2022-10-31 | $8,100,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $9,956,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $8,248,286 |
| Administrative expenses (other) incurred | 2022-10-31 | $161,175 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $68,736 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $0 |
| Total non interest bearing cash at end of year | 2022-10-31 | $1,573,139 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $1,813,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-37,184,388 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $196,872,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $234,056,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $1,259,799 |
| Income. Interest from US Government securities | 2022-10-31 | $701,285 |
| Income. Interest from corporate debt instruments | 2022-10-31 | $1,171,949 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $42,127,405 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $51,492,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $5,749,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $2,604,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $2,604,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $149,493 |
| Asset value of US Government securities at end of year | 2022-10-31 | $21,359,959 |
| Asset value of US Government securities at beginning of year | 2022-10-31 | $22,831,640 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-9,364,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $8,216,605 |
| Employer contributions (assets) at end of year | 2022-10-31 | $683,957 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $696,459 |
| Income. Dividends from common stock | 2022-10-31 | $1,946,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $9,537,485 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $25,996,444 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $31,645,889 |
| Contract administrator fees | 2022-10-31 | $58,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $100,275,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $122,648,077 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-31 | $14,439 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $95,827,304 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $95,249,596 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | BALDWIN MOFFITT BEHM LLP |
| Accountancy firm EIN | 2022-10-31 | 464370753 |
| 2021 : UTAH SHEET METAL PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $41,293,488 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $41,293,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $8,248,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $1,930,648 |
| Total income from all sources (including contributions) | 2021-10-31 | $60,577,221 |
| Total loss/gain on sale of assets | 2021-10-31 | $7,536,771 |
| Total of all expenses incurred | 2021-10-31 | $10,780,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $9,075,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $7,969,476 |
| Value of total assets at end of year | 2021-10-31 | $242,304,817 |
| Value of total assets at beginning of year | 2021-10-31 | $186,190,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $1,704,694 |
| Total interest from all sources | 2021-10-31 | $1,929,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $1,839,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Administrative expenses professional fees incurred | 2021-10-31 | $142,584 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $457,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $411,757 |
| Assets. Loans (other than to participants) at end of year | 2021-10-31 | $8,100,198 |
| Assets. Loans (other than to participants) at beginning of year | 2021-10-31 | $1,867,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $8,248,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $1,930,648 |
| Other income not declared elsewhere | 2021-10-31 | $8,505 |
| Administrative expenses (other) incurred | 2021-10-31 | $166,360 |
| Total non interest bearing cash at end of year | 2021-10-31 | $1,813,962 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $635,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $49,796,792 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $234,056,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $184,259,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $1,337,689 |
| Income. Interest from US Government securities | 2021-10-31 | $741,855 |
| Income. Interest from corporate debt instruments | 2021-10-31 | $1,181,569 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $51,492,075 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $36,998,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $2,604,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $6,128,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $6,128,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $5,860 |
| Asset value of US Government securities at end of year | 2021-10-31 | $22,831,640 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $22,463,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $7,969,476 |
| Employer contributions (assets) at end of year | 2021-10-31 | $696,459 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $622,530 |
| Income. Dividends from common stock | 2021-10-31 | $1,839,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $9,075,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $31,645,889 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $31,698,226 |
| Contract administrator fees | 2021-10-31 | $58,061 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $122,648,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $85,351,476 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-10-31 | $14,439 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-10-31 | $13,658 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $69,360,120 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $61,823,349 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | WSRP, LLC |
| Accountancy firm EIN | 2021-10-31 | 870517754 |
| 2020 : UTAH SHEET METAL PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $-1,529,453 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $-1,529,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $1,930,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $17,850,415 |
| Total income from all sources (including contributions) | 2020-10-31 | $11,257,376 |
| Total loss/gain on sale of assets | 2020-10-31 | $2,220,483 |
| Total of all expenses incurred | 2020-10-31 | $9,915,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $8,645,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $7,138,509 |
| Value of total assets at end of year | 2020-10-31 | $186,190,387 |
| Value of total assets at beginning of year | 2020-10-31 | $200,768,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $1,270,449 |
| Total interest from all sources | 2020-10-31 | $1,770,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $1,634,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $146,740 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $411,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $394,897 |
| Assets. Loans (other than to participants) at end of year | 2020-10-31 | $1,867,542 |
| Assets. Loans (other than to participants) at beginning of year | 2020-10-31 | $17,827,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $1,930,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $17,850,415 |
| Other income not declared elsewhere | 2020-10-31 | $22,684 |
| Administrative expenses (other) incurred | 2020-10-31 | $145,448 |
| Total non interest bearing cash at end of year | 2020-10-31 | $635,216 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $1,065,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $1,341,791 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $184,259,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $182,917,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $920,229 |
| Income. Interest from US Government securities | 2020-10-31 | $642,777 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $1,118,271 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $36,998,383 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $38,533,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $6,128,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $18,371,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $18,371,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $9,423 |
| Asset value of US Government securities at end of year | 2020-10-31 | $22,463,112 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $23,059,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $7,138,509 |
| Employer contributions (assets) at end of year | 2020-10-31 | $622,530 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $690,009 |
| Income. Dividends from common stock | 2020-10-31 | $1,634,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $8,645,136 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $31,698,226 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $28,957,576 |
| Contract administrator fees | 2020-10-31 | $58,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $85,351,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $71,853,973 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-10-31 | $13,658 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-10-31 | $14,158 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $99,399,452 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $97,178,969 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | WSRP, LLC |
| Accountancy firm EIN | 2020-10-31 | 870517754 |
| 2019 : UTAH SHEET METAL PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $6,103,910 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $6,103,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $17,850,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $11,722,795 |
| Total income from all sources (including contributions) | 2019-10-31 | $25,245,353 |
| Total loss/gain on sale of assets | 2019-10-31 | $8,694,498 |
| Total of all expenses incurred | 2019-10-31 | $9,505,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $8,275,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $7,107,426 |
| Value of total assets at end of year | 2019-10-31 | $200,768,363 |
| Value of total assets at beginning of year | 2019-10-31 | $178,901,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $1,230,571 |
| Total interest from all sources | 2019-10-31 | $2,129,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $1,197,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $230,781 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $394,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $392,782 |
| Assets. Loans (other than to participants) at end of year | 2019-10-31 | $17,827,100 |
| Assets. Loans (other than to participants) at beginning of year | 2019-10-31 | $11,690,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $17,850,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $11,722,795 |
| Other income not declared elsewhere | 2019-10-31 | $12,840 |
| Administrative expenses (other) incurred | 2019-10-31 | $155,980 |
| Total non interest bearing cash at end of year | 2019-10-31 | $1,065,492 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $1,324,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $15,739,387 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $182,917,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $167,178,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $785,773 |
| Income. Interest from US Government securities | 2019-10-31 | $666,701 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $1,102,903 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $38,533,695 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $50,165,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $18,371,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $5,192,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $5,192,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $359,739 |
| Asset value of US Government securities at end of year | 2019-10-31 | $23,059,994 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $18,744,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $7,107,426 |
| Employer contributions (assets) at end of year | 2019-10-31 | $690,009 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $653,430 |
| Income. Dividends from common stock | 2019-10-31 | $1,197,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $8,275,395 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $28,957,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $27,077,591 |
| Contract administrator fees | 2019-10-31 | $58,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $71,853,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $63,644,527 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-10-31 | $14,158 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-10-31 | $14,793 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $64,910,303 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $56,215,805 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | WSRP, LLC |
| Accountancy firm EIN | 2019-10-31 | 870517754 |
| 2018 : UTAH SHEET METAL PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-4,637,535 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-4,637,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $11,722,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $11,245,523 |
| Total income from all sources (including contributions) | 2018-10-31 | $10,716,667 |
| Total loss/gain on sale of assets | 2018-10-31 | $4,978,827 |
| Total of all expenses incurred | 2018-10-31 | $9,039,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $7,802,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $7,115,684 |
| Value of total assets at end of year | 2018-10-31 | $178,901,356 |
| Value of total assets at beginning of year | 2018-10-31 | $176,746,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $1,236,994 |
| Total interest from all sources | 2018-10-31 | $2,029,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $1,229,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $168,295 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $392,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $408,507 |
| Assets. Loans (other than to participants) at end of year | 2018-10-31 | $11,690,470 |
| Assets. Loans (other than to participants) at beginning of year | 2018-10-31 | $11,186,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $11,722,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $11,245,523 |
| Other income not declared elsewhere | 2018-10-31 | $155 |
| Administrative expenses (other) incurred | 2018-10-31 | $155,021 |
| Total non interest bearing cash at end of year | 2018-10-31 | $1,324,501 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $1,112,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $1,677,578 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $167,178,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $165,500,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $855,641 |
| Income. Interest from US Government securities | 2018-10-31 | $625,759 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $1,103,866 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $50,165,869 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $51,207,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $5,192,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $4,495,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $4,495,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $300,256 |
| Asset value of US Government securities at end of year | 2018-10-31 | $18,744,400 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $18,569,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $7,115,684 |
| Employer contributions (assets) at end of year | 2018-10-31 | $653,430 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $644,152 |
| Income. Dividends from common stock | 2018-10-31 | $1,229,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $7,802,095 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $27,077,591 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $25,317,835 |
| Contract administrator fees | 2018-10-31 | $58,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $63,644,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $63,791,533 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-10-31 | $14,793 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-10-31 | $12,894 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $73,117,001 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $68,138,174 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | WSRP, LLC |
| Accountancy firm EIN | 2018-10-31 | 870517754 |
| 2017 : UTAH SHEET METAL PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $11,742,910 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $11,742,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $11,245,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $22,722,603 |
| Total income from all sources (including contributions) | 2017-10-31 | $30,958,783 |
| Total loss/gain on sale of assets | 2017-10-31 | $9,643,599 |
| Total of all expenses incurred | 2017-10-31 | $8,684,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $7,254,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $6,685,742 |
| Value of total assets at end of year | 2017-10-31 | $176,746,506 |
| Value of total assets at beginning of year | 2017-10-31 | $165,948,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $1,429,403 |
| Total interest from all sources | 2017-10-31 | $1,692,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $1,180,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $179,694 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $408,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $359,282 |
| Assets. Loans (other than to participants) at end of year | 2017-10-31 | $11,186,900 |
| Assets. Loans (other than to participants) at beginning of year | 2017-10-31 | $22,617,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $11,245,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $22,722,603 |
| Other income not declared elsewhere | 2017-10-31 | $13,396 |
| Administrative expenses (other) incurred | 2017-10-31 | $144,382 |
| Total non interest bearing cash at end of year | 2017-10-31 | $1,112,100 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $1,085,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $22,274,604 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $165,500,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $143,226,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $1,047,275 |
| Income. Interest from US Government securities | 2017-10-31 | $484,286 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $993,318 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $51,207,616 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $38,261,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $4,495,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $4,730,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $4,730,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $214,895 |
| Asset value of US Government securities at end of year | 2017-10-31 | $18,569,695 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $14,036,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $6,685,742 |
| Employer contributions (assets) at end of year | 2017-10-31 | $644,152 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $515,543 |
| Income. Dividends from common stock | 2017-10-31 | $1,180,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $7,254,776 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $25,317,835 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $23,491,586 |
| Contract administrator fees | 2017-10-31 | $58,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $63,791,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $60,839,450 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-10-31 | $12,894 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-10-31 | $12,103 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $71,246,393 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $61,602,794 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | WSRP, LLC |
| Accountancy firm EIN | 2017-10-31 | 870517754 |
| 2016 : UTAH SHEET METAL PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $424,091 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $424,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $22,722,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $12,106,542 |
| Total income from all sources (including contributions) | 2016-10-31 | $4,134,331 |
| Total loss/gain on sale of assets | 2016-10-31 | $742,252 |
| Total of all expenses incurred | 2016-10-31 | $2,752,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $2,391,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $2,059,009 |
| Value of total assets at end of year | 2016-10-31 | $165,948,982 |
| Value of total assets at beginning of year | 2016-10-31 | $153,951,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $361,099 |
| Total interest from all sources | 2016-10-31 | $586,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $319,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $28,465 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $359,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $413,506 |
| Assets. Loans (other than to participants) at end of year | 2016-10-31 | $22,617,600 |
| Assets. Loans (other than to participants) at beginning of year | 2016-10-31 | $11,995,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $22,722,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $12,106,542 |
| Other income not declared elsewhere | 2016-10-31 | $3,399 |
| Administrative expenses (other) incurred | 2016-10-31 | $43,693 |
| Total non interest bearing cash at end of year | 2016-10-31 | $1,085,399 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $997,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $1,381,882 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $143,226,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $141,844,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $269,589 |
| Income. Interest from US Government securities | 2016-10-31 | $150,933 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $364,423 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $38,261,731 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $36,671,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $4,730,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $4,321,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $4,321,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $70,649 |
| Asset value of US Government securities at end of year | 2016-10-31 | $14,036,069 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $12,913,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $2,059,009 |
| Employer contributions (assets) at end of year | 2016-10-31 | $515,543 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $546,396 |
| Income. Dividends from common stock | 2016-10-31 | $319,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $2,391,350 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $23,491,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $24,634,493 |
| Contract administrator fees | 2016-10-31 | $19,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $60,839,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $61,440,008 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-31 | $12,103 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-31 | $16,892 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $10,737,360 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $9,995,108 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | WSRP, LLC |
| Accountancy firm EIN | 2016-10-31 | 870517754 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-5,437,648 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-5,437,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $12,106,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,411,575 |
| Total income from all sources (including contributions) | 2016-06-30 | $4,671,643 |
| Total loss/gain on sale of assets | 2016-06-30 | $961,281 |
| Total of all expenses incurred | 2016-06-30 | $8,205,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $7,127,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $6,410,260 |
| Value of total assets at end of year | 2016-06-30 | $153,951,039 |
| Value of total assets at beginning of year | 2016-06-30 | $151,790,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,078,705 |
| Total interest from all sources | 2016-06-30 | $1,719,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,011,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $119,165 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $413,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $418,387 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $11,995,772 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $6,289,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $12,106,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $6,411,575 |
| Other income not declared elsewhere | 2016-06-30 | $6,803 |
| Administrative expenses (other) incurred | 2016-06-30 | $121,277 |
| Total non interest bearing cash at end of year | 2016-06-30 | $997,088 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $659,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-3,534,097 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $141,844,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $145,378,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $780,151 |
| Income. Interest from US Government securities | 2016-06-30 | $423,144 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $1,124,048 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $36,671,743 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $40,870,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $4,321,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $4,945,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $4,945,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $172,342 |
| Asset value of US Government securities at end of year | 2016-06-30 | $12,913,295 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $12,844,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $6,410,260 |
| Employer contributions (assets) at end of year | 2016-06-30 | $546,396 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $533,704 |
| Income. Dividends from common stock | 2016-06-30 | $1,011,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $7,127,035 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $24,634,493 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $21,982,105 |
| Contract administrator fees | 2016-06-30 | $58,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $61,440,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $63,229,492 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $16,892 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $17,392 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $44,368,126 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $43,406,845 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | WSRP, LLC |
| Accountancy firm EIN | 2016-06-30 | 870517754 |
| 2015 : UTAH SHEET METAL PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-8,634,800 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-8,634,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $6,411,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $12,737,805 |
| Total income from all sources (including contributions) | 2015-06-30 | $11,726,672 |
| Total loss/gain on sale of assets | 2015-06-30 | $12,835,636 |
| Total of all expenses incurred | 2015-06-30 | $7,747,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $6,645,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $5,297,206 |
| Value of total assets at end of year | 2015-06-30 | $151,790,169 |
| Value of total assets at beginning of year | 2015-06-30 | $154,137,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,101,522 |
| Total interest from all sources | 2015-06-30 | $1,561,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,018,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $131,379 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $418,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $379,992 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $6,289,417 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $12,573,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $6,411,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $12,703,119 |
| Other income not declared elsewhere | 2015-06-30 | $11,951 |
| Administrative expenses (other) incurred | 2015-06-30 | $104,566 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $34,686 |
| Total non interest bearing cash at end of year | 2015-06-30 | $659,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $3,979,234 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $145,378,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $141,399,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $807,493 |
| Income. Interest from US Government securities | 2015-06-30 | $414,907 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $1,070,462 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $40,870,411 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $32,062,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $4,945,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,740,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,740,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $75,894 |
| Asset value of US Government securities at end of year | 2015-06-30 | $12,844,866 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $12,748,503 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $-362,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $5,297,206 |
| Employer contributions (assets) at end of year | 2015-06-30 | $533,704 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $442,590 |
| Income. Dividends from common stock | 2015-06-30 | $1,018,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $6,645,916 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $21,982,105 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $20,775,070 |
| Contract administrator fees | 2015-06-30 | $58,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $63,229,492 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $73,398,363 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $17,392 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $16,142 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $95,329,751 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $82,494,115 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | WSRP, LLC |
| Accountancy firm EIN | 2015-06-30 | 870517754 |
| 2014 : UTAH SHEET METAL PENSION TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $12,737,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $15,384,688 |
| Total income from all sources (including contributions) | 2014-06-30 | $29,116,013 |
| Total loss/gain on sale of assets | 2014-06-30 | $4,421,360 |
| Total of all expenses incurred | 2014-06-30 | $7,272,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $6,182,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $5,066,972 |
| Value of total assets at end of year | 2014-06-30 | $154,137,165 |
| Value of total assets at beginning of year | 2014-06-30 | $134,940,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,089,676 |
| Total interest from all sources | 2014-06-30 | $1,483,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,012,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $101,650 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $379,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $376,614 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $12,573,875 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $15,107,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $12,703,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $15,353,923 |
| Other income not declared elsewhere | 2014-06-30 | $20,489 |
| Administrative expenses (other) incurred | 2014-06-30 | $91,122 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $34,686 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $30,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $21,843,459 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $141,399,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $119,555,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $838,872 |
| Interest earned on other investments | 2014-06-30 | $6,534 |
| Income. Interest from US Government securities | 2014-06-30 | $589,627 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $887,395 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $32,062,441 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $25,258,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,740,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,382,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,382,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $147 |
| Asset value of US Government securities at end of year | 2014-06-30 | $12,748,503 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $13,281,955 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $17,110,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $5,066,972 |
| Employer contributions (assets) at end of year | 2014-06-30 | $442,590 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $497,969 |
| Income. Dividends from common stock | 2014-06-30 | $1,012,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $6,182,878 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $20,775,070 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $18,404,668 |
| Contract administrator fees | 2014-06-30 | $58,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $73,398,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $59,614,816 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $16,142 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $15,648 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $75,217,567 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $70,796,207 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2014-06-30 | 870325228 |
| 2013 : UTAH SHEET METAL PENSION TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $15,384,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $15,357,026 |
| Total income from all sources (including contributions) | 2013-06-30 | $22,465,927 |
| Total loss/gain on sale of assets | 2013-06-30 | $2,370,967 |
| Total of all expenses incurred | 2013-06-30 | $6,888,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $6,005,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $5,398,223 |
| Value of total assets at end of year | 2013-06-30 | $134,940,589 |
| Value of total assets at beginning of year | 2013-06-30 | $119,335,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $883,508 |
| Total interest from all sources | 2013-06-30 | $1,422,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $938,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $91,996 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $376,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $508,292 |
| Assets. Loans (other than to participants) at end of year | 2013-06-30 | $15,107,862 |
| Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $14,856,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $15,353,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $15,316,702 |
| Other income not declared elsewhere | 2013-06-30 | $36,057 |
| Administrative expenses (other) incurred | 2013-06-30 | $70,720 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $30,765 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $40,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $15,577,098 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $119,555,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $103,978,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $662,717 |
| Interest earned on other investments | 2013-06-30 | $13,510 |
| Income. Interest from US Government securities | 2013-06-30 | $483,081 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $925,398 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $25,258,716 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $19,382,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,382,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,610,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,610,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $160 |
| Asset value of US Government securities at end of year | 2013-06-30 | $13,281,955 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $13,548,971 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $12,300,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $5,398,223 |
| Employer contributions (assets) at end of year | 2013-06-30 | $497,969 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $562,924 |
| Income. Dividends from common stock | 2013-06-30 | $938,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $6,005,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $18,404,668 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $18,037,212 |
| Contract administrator fees | 2013-06-30 | $58,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $59,614,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $49,811,957 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $15,648 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $16,297 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $75,175,951 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $72,804,984 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2013-06-30 | 870325228 |
| 2012 : UTAH SHEET METAL PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-871,213 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-871,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $15,357,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $12,176,152 |
| Total income from all sources (including contributions) | 2012-06-30 | $6,988,105 |
| Total loss/gain on sale of assets | 2012-06-30 | $2,601,784 |
| Total of all expenses incurred | 2012-06-30 | $6,766,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $5,876,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $5,425,619 |
| Value of total assets at end of year | 2012-06-30 | $119,335,829 |
| Value of total assets at beginning of year | 2012-06-30 | $115,933,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $889,944 |
| Total interest from all sources | 2012-06-30 | $1,435,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $767,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $140,131 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $508,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $822,786 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $14,856,701 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $10,903,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $15,316,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $12,081,649 |
| Other income not declared elsewhere | 2012-06-30 | $27,441 |
| Administrative expenses (other) incurred | 2012-06-30 | $95,375 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $40,324 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $94,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $221,799 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $103,978,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $103,757,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $596,122 |
| Interest earned on other investments | 2012-06-30 | $15,236 |
| Income. Interest from US Government securities | 2012-06-30 | $515,555 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $904,813 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $19,382,867 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $22,057,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,610,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,477,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,477,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $63 |
| Asset value of US Government securities at end of year | 2012-06-30 | $13,548,971 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $12,728,332 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-2,398,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $5,425,619 |
| Employer contributions (assets) at end of year | 2012-06-30 | $562,924 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $437,317 |
| Income. Dividends from common stock | 2012-06-30 | $767,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $5,876,362 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $18,037,212 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $16,335,681 |
| Contract administrator fees | 2012-06-30 | $58,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $49,811,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $49,161,171 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $16,297 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $9,222 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $39,148,301 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $36,546,517 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2012-06-30 | 870325228 |
| 2011 : UTAH SHEET METAL PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $8,565,672 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $8,565,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $12,176,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $7,665,853 |
| Total income from all sources (including contributions) | 2011-06-30 | $24,815,369 |
| Total loss/gain on sale of assets | 2011-06-30 | $1,849,334 |
| Total of all expenses incurred | 2011-06-30 | $6,548,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $5,755,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $5,450,278 |
| Value of total assets at end of year | 2011-06-30 | $115,933,156 |
| Value of total assets at beginning of year | 2011-06-30 | $93,156,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $793,103 |
| Total interest from all sources | 2011-06-30 | $1,478,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $674,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $133,380 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $822,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $276,767 |
| Assets. Loans (other than to participants) at end of year | 2011-06-30 | $10,903,726 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $7,109,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $12,081,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $7,609,290 |
| Other income not declared elsewhere | 2011-06-30 | $146,073 |
| Administrative expenses (other) incurred | 2011-06-30 | $30,488 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $94,503 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $56,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $18,266,717 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $103,757,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $85,490,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $571,215 |
| Interest earned on other investments | 2011-06-30 | $10,920 |
| Income. Interest from US Government securities | 2011-06-30 | $698,202 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $769,221 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $22,057,175 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $16,490,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,477,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $3,041,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $3,041,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $42 |
| Asset value of US Government securities at end of year | 2011-06-30 | $12,728,332 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $12,577,037 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $6,650,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $5,450,278 |
| Employer contributions (assets) at end of year | 2011-06-30 | $437,317 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $462,812 |
| Income. Dividends from common stock | 2011-06-30 | $674,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $5,755,549 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $16,335,681 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $13,714,269 |
| Contract administrator fees | 2011-06-30 | $58,020 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $49,161,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $39,468,711 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $9,222 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $15,902 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $54,642,902 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $52,793,568 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | ROBISON, HILL & CO. |
| Accountancy firm EIN | 2011-06-30 | 870328572 |
