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SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 401k Plan overview

Plan NameSHEET METAL WORKERS' LOCAL 88-401(K) PLAN
Plan identification number 001

SHEET METAL WORKERS' LOCAL 88-401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES
Employer identification number (EIN):880288318
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHEET METAL WORKERS' LOCAL 88-401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01GEREMIAH ROBNETT
0012023-01-01
0012023-01-01GEREMIAH ROBNETT
0012022-01-01
0012022-01-01GEREMIAH ROBNETT
0012021-01-01
0012021-01-01GEREMIAH ROBNETT
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01JEFFREY PROFFIT
0012016-01-01BYRON HARVEY
0012015-01-01BYRON HARVEY
0012014-01-01BYRON HARVEY
0012013-01-01BYRON HARVEY
0012012-01-01BYRON HARVEY
0012011-01-01BYRON HARVEY
0012009-01-01JOHN CHRISTIANSEN

Plan Statistics for SHEET METAL WORKERS' LOCAL 88-401(K) PLAN

401k plan membership statisitcs for SHEET METAL WORKERS' LOCAL 88-401(K) PLAN

Measure Date Value
2023: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-012,967
Total number of active participants reported on line 7a of the Form 55002023-01-01843
Number of retired or separated participants receiving benefits2023-01-0167
Number of other retired or separated participants entitled to future benefits2023-01-011,255
Total of all active and inactive participants2023-01-012,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-012,165
Number of participants with account balances2023-01-012,159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
Number of employers contributing to the scheme2023-01-0159
2022: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,685
Total number of active participants reported on line 7a of the Form 55002022-01-012,908
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-0124
Total of all active and inactive participants2022-01-012,938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0129
Total participants2022-01-012,967
Number of participants with account balances2022-01-012,048
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
Number of employers contributing to the scheme2022-01-0155
2021: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,599
Total number of active participants reported on line 7a of the Form 55002021-01-012,673
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-018
Total of all active and inactive participants2021-01-012,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-012,685
Number of participants with account balances2021-01-012,064
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
Number of employers contributing to the scheme2021-01-0156
2020: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,760
Total number of active participants reported on line 7a of the Form 55002020-01-012,586
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-019
Total of all active and inactive participants2020-01-012,599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-012,599
Number of participants with account balances2020-01-012,141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
Number of employers contributing to the scheme2020-01-0164
2019: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,698
Total number of active participants reported on line 7a of the Form 55002019-01-012,748
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-017
Total of all active and inactive participants2019-01-012,759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-012,760
Number of participants with account balances2019-01-012,207
Number of employers contributing to the scheme2019-01-0165
2018: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,589
Total number of active participants reported on line 7a of the Form 55002018-01-013,505
Number of retired or separated participants receiving benefits2018-01-017
Number of other retired or separated participants entitled to future benefits2018-01-01177
Total of all active and inactive participants2018-01-013,689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-013,697
Number of participants with account balances2018-01-012,360
Number of employers contributing to the scheme2018-01-0172
2017: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,410
Total number of active participants reported on line 7a of the Form 55002017-01-013,484
Number of retired or separated participants receiving benefits2017-01-0111
Number of other retired or separated participants entitled to future benefits2017-01-01191
Total of all active and inactive participants2017-01-013,686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-013,691
Number of participants with account balances2017-01-012,245
Number of employers contributing to the scheme2017-01-0141
2016: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,315
Total number of active participants reported on line 7a of the Form 55002016-01-013,160
Number of retired or separated participants receiving benefits2016-01-018
Number of other retired or separated participants entitled to future benefits2016-01-01232
Total of all active and inactive participants2016-01-013,400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0110
Total participants2016-01-013,410
Number of participants with account balances2016-01-01210
Number of employers contributing to the scheme2016-01-0146
2015: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,948
Total number of active participants reported on line 7a of the Form 55002015-01-012,989
Number of retired or separated participants receiving benefits2015-01-0111
Number of other retired or separated participants entitled to future benefits2015-01-01301
Total of all active and inactive participants2015-01-013,301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0114
Total participants2015-01-013,315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012,189
Number of employers contributing to the scheme2015-01-0135
2014: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,340
Total number of active participants reported on line 7a of the Form 55002014-01-012,957
Number of retired or separated participants receiving benefits2014-01-018
Number of other retired or separated participants entitled to future benefits2014-01-01382
Total of all active and inactive participants2014-01-013,347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0114
Total participants2014-01-013,361
Number of participants with account balances2014-01-012,352
Number of employers contributing to the scheme2014-01-0143
2013: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,421
Total number of active participants reported on line 7a of the Form 55002013-01-012,987
Number of retired or separated participants receiving benefits2013-01-018
Number of other retired or separated participants entitled to future benefits2013-01-01368
Total of all active and inactive participants2013-01-013,363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0113
Total participants2013-01-013,376
Number of participants with account balances2013-01-012,371
Number of employers contributing to the scheme2013-01-0143
2012: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,581
Total number of active participants reported on line 7a of the Form 55002012-01-013,009
Number of retired or separated participants receiving benefits2012-01-018
Number of other retired or separated participants entitled to future benefits2012-01-01392
Total of all active and inactive participants2012-01-013,409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0112
Total participants2012-01-013,421
Number of participants with account balances2012-01-012,414
Number of employers contributing to the scheme2012-01-0142
2011: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,878
Total number of active participants reported on line 7a of the Form 55002011-01-013,067
Number of retired or separated participants receiving benefits2011-01-016
Number of other retired or separated participants entitled to future benefits2011-01-01496
Total of all active and inactive participants2011-01-013,569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0112
Total participants2011-01-013,581
Number of participants with account balances2011-01-012,580
Number of employers contributing to the scheme2011-01-0145
2009: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,963
Total number of active participants reported on line 7a of the Form 55002009-01-013,964
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0166
Total of all active and inactive participants2009-01-014,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-018
Total participants2009-01-014,039
Number of participants with account balances2009-01-013,002
Number of employers contributing to the scheme2009-01-0157

Financial Data on SHEET METAL WORKERS' LOCAL 88-401(K) PLAN

Measure Date Value
2023 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$386
Total unrealized appreciation/depreciation of assets2023-12-31$386
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$121,420
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$14,453
Total income from all sources (including contributions)2023-12-31$14,823,649
Total of all expenses incurred2023-12-31$2,962,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,393,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,619,375
Value of total assets at end of year2023-12-31$71,863,261
Value of total assets at beginning of year2023-12-31$59,895,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$569,313
Total interest from all sources2023-12-31$273,458
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,932,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,932,064
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,161,195
Participant contributions at end of year2023-12-31$478,601
Participant contributions at beginning of year2023-12-31$375,095
Participant contributions at end of year2023-12-31$272,166
Participant contributions at beginning of year2023-12-31$275,090
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$2,878
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$2,878
Administrative expenses (other) incurred2023-12-31$25,392
Liabilities. Value of operating payables at end of year2023-12-31$121,420
Liabilities. Value of operating payables at beginning of year2023-12-31$14,453
Total non interest bearing cash at end of year2023-12-31$166,876
Total non interest bearing cash at beginning of year2023-12-31$95,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$11,860,879
Value of net assets at end of year (total assets less liabilities)2023-12-31$71,741,841
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$59,880,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$59,008
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$29,165,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$24,647,669
Interest on participant loans2023-12-31$29,180
Interest earned on other investments2023-12-31$244,278
Value of interest in common/collective trusts at end of year2023-12-31$35,297,736
Value of interest in common/collective trusts at beginning of year2023-12-31$28,111,584
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$6,350,279
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$6,266,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,218,711
Net investment gain or loss from common/collective trusts2023-12-31$4,779,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,458,180
Employer contributions (assets) at end of year2023-12-31$128,922
Employer contributions (assets) at beginning of year2023-12-31$121,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,393,457
Contract administrator fees2023-12-31$187,098
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31RUBINBROWN LLP
Accountancy firm EIN2023-12-31430765316
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$386
Total unrealized appreciation/depreciation of assets2023-01-01$386
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$121,420
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$14,453
Total income from all sources (including contributions)2023-01-01$14,823,649
Total of all expenses incurred2023-01-01$2,962,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$2,393,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$4,619,375
Value of total assets at end of year2023-01-01$71,863,261
Value of total assets at beginning of year2023-01-01$59,895,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$569,313
Total interest from all sources2023-01-01$273,458
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,932,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,932,064
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$3,161,195
Participant contributions at end of year2023-01-01$478,601
Participant contributions at beginning of year2023-01-01$375,095
Participant contributions at end of year2023-01-01$272,166
Participant contributions at beginning of year2023-01-01$275,090
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$2,878
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$2,878
Administrative expenses (other) incurred2023-01-01$25,392
Liabilities. Value of operating payables at end of year2023-01-01$121,420
Liabilities. Value of operating payables at beginning of year2023-01-01$14,453
Total non interest bearing cash at end of year2023-01-01$166,876
Total non interest bearing cash at beginning of year2023-01-01$95,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$11,860,879
Value of net assets at end of year (total assets less liabilities)2023-01-01$71,741,841
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$59,880,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$59,008
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$29,165,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$24,647,669
Interest on participant loans2023-01-01$29,180
Interest earned on other investments2023-01-01$244,278
Value of interest in common/collective trusts at end of year2023-01-01$35,297,736
Value of interest in common/collective trusts at beginning of year2023-01-01$28,111,584
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$6,350,279
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$6,266,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$3,218,711
Net investment gain or loss from common/collective trusts2023-01-01$4,779,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$1,458,180
Employer contributions (assets) at end of year2023-01-01$128,922
Employer contributions (assets) at beginning of year2023-01-01$121,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$2,393,457
Contract administrator fees2023-01-01$187,098
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-01No
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01RUBINBROWN LLP
Accountancy firm EIN2023-01-01430765316
2022 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$129,277
Total unrealized appreciation/depreciation of assets2022-12-31$129,277
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$14,453
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$30,811
Total income from all sources (including contributions)2022-12-31$-5,437,708
Total of all expenses incurred2022-12-31$3,576,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,123,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,522,049
Value of total assets at end of year2022-12-31$59,895,415
Value of total assets at beginning of year2022-12-31$68,925,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$452,997
Total interest from all sources2022-12-31$55,573
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,691,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,691,642
Administrative expenses professional fees incurred2022-12-31$55,091
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,247,428
Participant contributions at end of year2022-12-31$375,095
Participant contributions at beginning of year2022-12-31$310,923
Participant contributions at end of year2022-12-31$275,090
Participant contributions at beginning of year2022-12-31$239,030
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$140,102
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,878
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,878
Administrative expenses (other) incurred2022-12-31$57,321
Liabilities. Value of operating payables at end of year2022-12-31$14,453
Liabilities. Value of operating payables at beginning of year2022-12-31$30,811
Total non interest bearing cash at end of year2022-12-31$95,732
Total non interest bearing cash at beginning of year2022-12-31$61,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,014,013
Value of net assets at end of year (total assets less liabilities)2022-12-31$59,880,962
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$68,894,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$24,647,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$29,477,463
Interest on participant loans2022-12-31$19,034
Interest earned on other investments2022-12-31$36,539
Value of interest in common/collective trusts at end of year2022-12-31$28,111,584
Value of interest in common/collective trusts at beginning of year2022-12-31$33,790,196
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$6,266,258
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$4,969,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,278,779
Net investment gain or loss from common/collective trusts2022-12-31$-4,557,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,134,519
Employer contributions (assets) at end of year2022-12-31$121,109
Employer contributions (assets) at beginning of year2022-12-31$74,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,123,308
Contract administrator fees2022-12-31$290,585
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RUBINBROWN, LLP
Accountancy firm EIN2022-12-31430765316
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$129,277
Total unrealized appreciation/depreciation of assets2022-01-01$129,277
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$14,453
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$30,811
Total income from all sources (including contributions)2022-01-01$-5,437,708
Total of all expenses incurred2022-01-01$3,576,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$3,123,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$4,522,049
Value of total assets at end of year2022-01-01$59,895,415
Value of total assets at beginning of year2022-01-01$68,925,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$452,997
Total interest from all sources2022-01-01$55,573
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$2,691,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$2,691,642
Administrative expenses professional fees incurred2022-01-01$55,091
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$3,247,428
Participant contributions at end of year2022-01-01$375,095
Participant contributions at beginning of year2022-01-01$310,923
Participant contributions at end of year2022-01-01$275,090
Participant contributions at beginning of year2022-01-01$239,030
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$140,102
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$2,878
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$2,878
Administrative expenses (other) incurred2022-01-01$57,321
Liabilities. Value of operating payables at end of year2022-01-01$14,453
Liabilities. Value of operating payables at beginning of year2022-01-01$30,811
Total non interest bearing cash at end of year2022-01-01$95,732
Total non interest bearing cash at beginning of year2022-01-01$61,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-9,014,013
Value of net assets at end of year (total assets less liabilities)2022-01-01$59,880,962
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$68,894,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$24,647,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$29,477,463
Interest on participant loans2022-01-01$19,034
Interest earned on other investments2022-01-01$36,539
Value of interest in common/collective trusts at end of year2022-01-01$28,111,584
Value of interest in common/collective trusts at beginning of year2022-01-01$33,790,196
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$6,266,258
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$4,969,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-8,278,779
Net investment gain or loss from common/collective trusts2022-01-01$-4,557,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$1,134,519
Employer contributions (assets) at end of year2022-01-01$121,109
Employer contributions (assets) at beginning of year2022-01-01$74,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$3,123,308
Contract administrator fees2022-01-01$290,585
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-01No
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01RUBINBROWN, LLP
Accountancy firm EIN2022-01-01430765316
2021 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$368,271
Total unrealized appreciation/depreciation of assets2021-12-31$368,271
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$30,811
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$56,897
Total income from all sources (including contributions)2021-12-31$12,904,148
Total of all expenses incurred2021-12-31$4,688,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,276,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,720,129
Value of total assets at end of year2021-12-31$68,990,280
Value of total assets at beginning of year2021-12-31$60,800,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$411,458
Total interest from all sources2021-12-31$190,815
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,451,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,451,715
Administrative expenses professional fees incurred2021-12-31$89,464
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,690,674
Participant contributions at end of year2021-12-31$310,923
Participant contributions at beginning of year2021-12-31$381,438
Participant contributions at end of year2021-12-31$98,295
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$296,819
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$67,372
Administrative expenses (other) incurred2021-12-31$32,650
Liabilities. Value of operating payables at end of year2021-12-31$30,811
Liabilities. Value of operating payables at beginning of year2021-12-31$56,897
Total non interest bearing cash at end of year2021-12-31$61,331
Total non interest bearing cash at beginning of year2021-12-31$1,582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$8,215,813
Value of net assets at end of year (total assets less liabilities)2021-12-31$68,959,469
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$60,743,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$29,477,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$52,004,749
Interest on participant loans2021-12-31$19,572
Interest earned on other investments2021-12-31$171,243
Value of interest in common/collective trusts at end of year2021-12-31$33,790,196
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$4,969,782
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$8,228,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,275,046
Net investment gain or loss from common/collective trusts2021-12-31$2,898,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$732,636
Employer contributions (assets) at end of year2021-12-31$214,918
Employer contributions (assets) at beginning of year2021-12-31$184,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,276,877
Contract administrator fees2021-12-31$239,344
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RUBINBROWN, LLP
Accountancy firm EIN2021-12-31430765316
2020 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$259,152
Total unrealized appreciation/depreciation of assets2020-12-31$259,152
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$56,897
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$36,158
Total income from all sources (including contributions)2020-12-31$10,987,683
Total of all expenses incurred2020-12-31$2,988,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,497,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,443,272
Value of total assets at end of year2020-12-31$60,800,553
Value of total assets at beginning of year2020-12-31$52,780,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$490,563
Total interest from all sources2020-12-31$18,841
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,341,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,341,676
Administrative expenses professional fees incurred2020-12-31$154,932
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,699,715
Participant contributions at end of year2020-12-31$381,438
Participant contributions at beginning of year2020-12-31$260,538
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$68,263
Administrative expenses (other) incurred2020-12-31$82,225
Liabilities. Value of operating payables at end of year2020-12-31$56,897
Liabilities. Value of operating payables at beginning of year2020-12-31$36,158
Total non interest bearing cash at end of year2020-12-31$1,582
Total non interest bearing cash at beginning of year2020-12-31$100,584
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,999,625
Value of net assets at end of year (total assets less liabilities)2020-12-31$60,743,656
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$52,744,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$20,833
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$52,004,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$45,279,075
Interest on participant loans2020-12-31$18,841
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$8,228,372
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$6,887,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,924,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$675,294
Employer contributions (assets) at end of year2020-12-31$184,412
Employer contributions (assets) at beginning of year2020-12-31$252,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,497,495
Contract administrator fees2020-12-31$232,573
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RUBINBROWN, LLP
Accountancy firm EIN2020-12-31430765316
2019 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$36,158
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$36,158
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$58,776
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$58,776
Total income from all sources (including contributions)2019-12-31$12,545,054
Total income from all sources (including contributions)2019-12-31$12,545,054
Total of all expenses incurred2019-12-31$1,933,391
Total of all expenses incurred2019-12-31$1,933,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,541,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,541,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,969,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,969,645
Value of total assets at end of year2019-12-31$52,780,189
Value of total assets at end of year2019-12-31$52,780,189
Value of total assets at beginning of year2019-12-31$42,191,144
Value of total assets at beginning of year2019-12-31$42,191,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$391,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$391,729
Total interest from all sources2019-12-31$230,138
Total interest from all sources2019-12-31$230,138
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,826,715
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,826,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,826,715
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,826,715
Administrative expenses professional fees incurred2019-12-31$104,774
Administrative expenses professional fees incurred2019-12-31$104,774
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,366,855
Contributions received from participants2019-12-31$2,366,855
Participant contributions at end of year2019-12-31$260,538
Participant contributions at end of year2019-12-31$260,538
Participant contributions at beginning of year2019-12-31$159,711
Participant contributions at beginning of year2019-12-31$159,711
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,656
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,656
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$35,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$35,217
Administrative expenses (other) incurred2019-12-31$103,381
Administrative expenses (other) incurred2019-12-31$103,381
Liabilities. Value of operating payables at end of year2019-12-31$36,158
Liabilities. Value of operating payables at end of year2019-12-31$36,158
Liabilities. Value of operating payables at beginning of year2019-12-31$58,776
Liabilities. Value of operating payables at beginning of year2019-12-31$58,776
Total non interest bearing cash at end of year2019-12-31$100,584
Total non interest bearing cash at end of year2019-12-31$100,584
Total non interest bearing cash at beginning of year2019-12-31$16,473
Total non interest bearing cash at beginning of year2019-12-31$16,473
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,611,663
Value of net income/loss2019-12-31$10,611,663
Value of net assets at end of year (total assets less liabilities)2019-12-31$52,744,031
Value of net assets at end of year (total assets less liabilities)2019-12-31$52,744,031
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$42,132,368
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$42,132,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$7,496
Investment advisory and management fees2019-12-31$7,496
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$45,279,075
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$45,279,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$33,416,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$33,416,572
Interest earned on other investments2019-12-31$230,138
Interest earned on other investments2019-12-31$230,138
Value of interest in common/collective trusts at beginning of year2019-12-31$8,529,253
Value of interest in common/collective trusts at beginning of year2019-12-31$8,529,253
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$6,887,424
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$6,887,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,518,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,518,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$600,134
Contributions received in cash from employer2019-12-31$600,134
Employer contributions (assets) at end of year2019-12-31$252,568
Employer contributions (assets) at end of year2019-12-31$252,568
Employer contributions (assets) at beginning of year2019-12-31$33,918
Employer contributions (assets) at beginning of year2019-12-31$33,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,541,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,541,662
Contract administrator fees2019-12-31$176,078
Contract administrator fees2019-12-31$176,078
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31RUBINBROWN LLP
Accountancy firm name2019-12-31RUBINBROWN LLP
Accountancy firm EIN2019-12-31430765316
Accountancy firm EIN2019-12-31430765316
2018 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$58,776
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$106,217
Total income from all sources (including contributions)2018-12-31$312,827
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,212,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,949,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,780,948
Value of total assets at end of year2018-12-31$42,191,144
Value of total assets at beginning of year2018-12-31$44,138,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$263,476
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,646,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,646,605
Administrative expenses professional fees incurred2018-12-31$61,649
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,105,669
Participant contributions at end of year2018-12-31$159,711
Participant contributions at beginning of year2018-12-31$92,620
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$77,231
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$35,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$14,239
Other income not declared elsewhere2018-12-31$43,868
Administrative expenses (other) incurred2018-12-31$113,845
Liabilities. Value of operating payables at end of year2018-12-31$58,776
Liabilities. Value of operating payables at beginning of year2018-12-31$106,217
Total non interest bearing cash at end of year2018-12-31$16,473
Total non interest bearing cash at beginning of year2018-12-31$182,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,899,796
Value of net assets at end of year (total assets less liabilities)2018-12-31$42,132,368
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$44,032,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$87,982
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$33,416,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$35,496,474
Value of interest in common/collective trusts at end of year2018-12-31$8,529,253
Value of interest in common/collective trusts at beginning of year2018-12-31$8,320,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,201,557
Net investment gain or loss from common/collective trusts2018-12-31$42,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$598,048
Employer contributions (assets) at end of year2018-12-31$33,918
Employer contributions (assets) at beginning of year2018-12-31$32,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,949,147
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31RUBINBROWN LLP
Accountancy firm EIN2018-12-31430765316
2017 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$106,217
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$40,252
Total income from all sources (including contributions)2017-12-31$9,044,649
Total of all expenses incurred2017-12-31$1,953,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,689,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,144,287
Value of total assets at end of year2017-12-31$44,138,381
Value of total assets at beginning of year2017-12-31$36,981,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$264,016
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$53,945
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,714,519
Participant contributions at end of year2017-12-31$92,620
Participant contributions at beginning of year2017-12-31$92,118
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$872,626
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$14,239
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$12,071
Other income not declared elsewhere2017-12-31$49,602
Administrative expenses (other) incurred2017-12-31$120,428
Liabilities. Value of operating payables at end of year2017-12-31$106,217
Liabilities. Value of operating payables at beginning of year2017-12-31$40,252
Total non interest bearing cash at end of year2017-12-31$182,744
Total non interest bearing cash at beginning of year2017-12-31$78,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,091,020
Value of net assets at end of year (total assets less liabilities)2017-12-31$44,032,164
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$36,941,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$89,643
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$35,496,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$28,991,724
Value of interest in common/collective trusts at end of year2017-12-31$8,320,301
Value of interest in common/collective trusts at beginning of year2017-12-31$7,763,927
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,942,436
Net investment gain or loss from common/collective trusts2017-12-31$908,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$557,142
Employer contributions (assets) at end of year2017-12-31$32,003
Employer contributions (assets) at beginning of year2017-12-31$42,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,689,613
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31DAVID BRODY & CO.
Accountancy firm EIN2017-12-31954778275
2016 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$40,252
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$57,711
Total income from all sources (including contributions)2016-12-31$4,496,038
Total of all expenses incurred2016-12-31$2,246,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,999,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,857,586
Value of total assets at end of year2016-12-31$36,981,396
Value of total assets at beginning of year2016-12-31$34,749,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$246,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$53,663
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,359,447
Participant contributions at end of year2016-12-31$92,118
Participant contributions at beginning of year2016-12-31$90,214
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$12,071
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$12,641
Other income not declared elsewhere2016-12-31$44,833
Administrative expenses (other) incurred2016-12-31$112,332
Liabilities. Value of operating payables at end of year2016-12-31$40,252
Liabilities. Value of operating payables at beginning of year2016-12-31$57,711
Total non interest bearing cash at end of year2016-12-31$78,942
Total non interest bearing cash at beginning of year2016-12-31$55,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,249,331
Value of net assets at end of year (total assets less liabilities)2016-12-31$36,941,144
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$34,691,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$80,992
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$28,991,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$27,562,159
Value of interest in common/collective trusts at end of year2016-12-31$7,763,927
Value of interest in common/collective trusts at beginning of year2016-12-31$6,997,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,242,352
Net investment gain or loss from common/collective trusts2016-12-31$351,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$498,139
Employer contributions (assets) at end of year2016-12-31$42,614
Employer contributions (assets) at beginning of year2016-12-31$31,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,999,720
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DAVID BRODY & CO.
Accountancy firm EIN2016-12-31954778275
2015 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$57,711
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$16,458
Total income from all sources (including contributions)2015-12-31$1,603,336
Total of all expenses incurred2015-12-31$2,653,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,414,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,703,449
Value of total assets at end of year2015-12-31$34,749,524
Value of total assets at beginning of year2015-12-31$35,758,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$239,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$51,310
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,278,003
Participant contributions at end of year2015-12-31$90,214
Participant contributions at beginning of year2015-12-31$64,904
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$12,641
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$12,338
Other income not declared elsewhere2015-12-31$42,683
Administrative expenses (other) incurred2015-12-31$108,714
Liabilities. Value of operating payables at end of year2015-12-31$57,711
Liabilities. Value of operating payables at beginning of year2015-12-31$16,458
Total non interest bearing cash at end of year2015-12-31$55,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,050,278
Value of net assets at end of year (total assets less liabilities)2015-12-31$34,691,813
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$35,742,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$79,363
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$27,562,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$27,964,986
Value of interest in common/collective trusts at end of year2015-12-31$6,997,948
Value of interest in common/collective trusts at beginning of year2015-12-31$7,688,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-269,879
Net investment gain or loss from common/collective trusts2015-12-31$127,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$425,446
Employer contributions (assets) at end of year2015-12-31$31,325
Employer contributions (assets) at beginning of year2015-12-31$27,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,414,227
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DAVID BRODY & CO.
Accountancy firm EIN2015-12-31954778275
2014 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$16,458
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$40,420
Total income from all sources (including contributions)2014-12-31$3,709,317
Total of all expenses incurred2014-12-31$2,053,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,862,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,485,525
Value of total assets at end of year2014-12-31$35,758,549
Value of total assets at beginning of year2014-12-31$34,126,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$191,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$56,441
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,092,026
Participant contributions at end of year2014-12-31$64,904
Participant contributions at beginning of year2014-12-31$91,529
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$12,338
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$12,256
Other income not declared elsewhere2014-12-31$41,996
Administrative expenses (other) incurred2014-12-31$56,193
Liabilities. Value of operating payables at end of year2014-12-31$16,458
Liabilities. Value of operating payables at beginning of year2014-12-31$40,420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,655,766
Value of net assets at end of year (total assets less liabilities)2014-12-31$35,742,091
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$34,086,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$78,429
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$27,964,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$26,282,929
Value of interest in common/collective trusts at end of year2014-12-31$7,688,505
Value of interest in common/collective trusts at beginning of year2014-12-31$7,700,804
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,882,091
Net investment gain or loss from common/collective trusts2014-12-31$299,705
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$393,499
Employer contributions (assets) at end of year2014-12-31$27,816
Employer contributions (assets) at beginning of year2014-12-31$39,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,862,488
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DAVID BRODY & CO.
Accountancy firm EIN2014-12-31954778275
2013 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$40,420
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$58,112
Total income from all sources (including contributions)2013-12-31$6,651,273
Total of all expenses incurred2013-12-31$3,516,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,338,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,390,911
Value of total assets at end of year2013-12-31$34,126,745
Value of total assets at beginning of year2013-12-31$31,009,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$178,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$43,472
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,012,758
Participant contributions at end of year2013-12-31$91,529
Participant contributions at beginning of year2013-12-31$122,954
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$12,256
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$10,634
Other income not declared elsewhere2013-12-31$38,849
Administrative expenses (other) incurred2013-12-31$56,723
Liabilities. Value of operating payables at end of year2013-12-31$40,420
Liabilities. Value of operating payables at beginning of year2013-12-31$58,112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,134,668
Value of net assets at end of year (total assets less liabilities)2013-12-31$34,086,325
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$30,951,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$78,091
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$26,282,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$23,283,707
Value of interest in common/collective trusts at end of year2013-12-31$7,700,804
Value of interest in common/collective trusts at beginning of year2013-12-31$7,539,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,699,991
Net investment gain or loss from common/collective trusts2013-12-31$521,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$378,153
Employer contributions (assets) at end of year2013-12-31$39,227
Employer contributions (assets) at beginning of year2013-12-31$52,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,338,319
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DAVID BRODY & CO.
Accountancy firm EIN2013-12-31954778275
2012 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$58,112
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$26,690
Total income from all sources (including contributions)2012-12-31$4,826,834
Total of all expenses incurred2012-12-31$4,830,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,647,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,246,742
Value of total assets at end of year2012-12-31$31,009,769
Value of total assets at beginning of year2012-12-31$30,982,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$182,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$42,404
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$925,497
Participant contributions at end of year2012-12-31$122,954
Participant contributions at beginning of year2012-12-31$123,054
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$10,634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$11,152
Other income not declared elsewhere2012-12-31$37,983
Administrative expenses (other) incurred2012-12-31$64,109
Liabilities. Value of operating payables at end of year2012-12-31$58,112
Liabilities. Value of operating payables at beginning of year2012-12-31$26,690
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-3,671
Value of net assets at end of year (total assets less liabilities)2012-12-31$30,951,657
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$30,955,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$76,021
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$23,283,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$23,216,191
Value of interest in common/collective trusts at end of year2012-12-31$7,539,780
Value of interest in common/collective trusts at beginning of year2012-12-31$7,578,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,697,507
Net investment gain or loss from common/collective trusts2012-12-31$844,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$321,245
Employer contributions (assets) at end of year2012-12-31$52,694
Employer contributions (assets) at beginning of year2012-12-31$52,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,647,971
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DAVID BRODY & CO.
Accountancy firm EIN2012-12-31954778275
2011 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$26,690
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$24,366
Total income from all sources (including contributions)2011-12-31$1,131,515
Total of all expenses incurred2011-12-31$5,345,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,179,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,692,608
Value of total assets at end of year2011-12-31$30,982,018
Value of total assets at beginning of year2011-12-31$35,193,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$166,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$49,001
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,303,091
Participant contributions at end of year2011-12-31$123,054
Participant contributions at beginning of year2011-12-31$106,498
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$11,152
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,905
Other income not declared elsewhere2011-12-31$36,892
Administrative expenses (other) incurred2011-12-31$38,882
Liabilities. Value of operating payables at end of year2011-12-31$26,690
Liabilities. Value of operating payables at beginning of year2011-12-31$24,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-4,214,043
Value of net assets at end of year (total assets less liabilities)2011-12-31$30,955,328
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$35,169,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$78,663
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$23,216,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$26,918,025
Value of interest in common/collective trusts at end of year2011-12-31$7,578,883
Value of interest in common/collective trusts at beginning of year2011-12-31$8,121,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,558,659
Net investment gain or loss from common/collective trusts2011-12-31$960,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$389,517
Employer contributions (assets) at end of year2011-12-31$52,738
Employer contributions (assets) at beginning of year2011-12-31$45,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,179,012
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DAVID BRODY & CO.
Accountancy firm EIN2011-12-31954778275
2010 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$24,366
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$30,826
Total income from all sources (including contributions)2010-12-31$5,895,045
Total of all expenses incurred2010-12-31$4,059,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,943,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,014,929
Value of total assets at end of year2010-12-31$35,193,737
Value of total assets at beginning of year2010-12-31$33,364,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$115,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$37,712
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,491,805
Participant contributions at end of year2010-12-31$106,498
Participant contributions at beginning of year2010-12-31$280,842
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,905
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,535
Administrative expenses (other) incurred2010-12-31$34,357
Liabilities. Value of operating payables at end of year2010-12-31$24,366
Liabilities. Value of operating payables at beginning of year2010-12-31$30,826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,836,028
Value of net assets at end of year (total assets less liabilities)2010-12-31$35,169,371
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$33,333,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$43,680
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$26,918,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$24,618,130
Value of interest in common/collective trusts at end of year2010-12-31$8,121,667
Value of interest in common/collective trusts at beginning of year2010-12-31$8,342,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,210,280
Net investment gain or loss from common/collective trusts2010-12-31$669,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$523,124
Employer contributions (assets) at end of year2010-12-31$45,642
Employer contributions (assets) at beginning of year2010-12-31$120,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,943,268
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DAVID BRODY & CO.
Accountancy firm EIN2010-12-31954778275

Form 5500 Responses for SHEET METAL WORKERS' LOCAL 88-401(K) PLAN

2023: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number781328-01
Policy instance 1
Insurance contract or identification number781328-01
Number of Individuals Covered315
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number781328-01
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 63045-1
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 63045-1
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 63045-1
Policy instance 1

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