BOARD OF TRUSTEES OF LOCAL 522 IND. ROOFING & SHEETMETAL CRAFTS WELFAR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 522 IND ROOFING & SHEETMETAL CRAFTS WELFARE FD
| Measure | Date | Value |
|---|
| 2023 : LOCAL 522 IND ROOFING & SHEETMETAL CRAFTS WELFARE FD 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $57,155 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $57,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $333,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $433,361 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,484,556 |
| Total of all expenses incurred | 2023-12-31 | $1,426,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,280,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,323,700 |
| Value of total assets at end of year | 2023-12-31 | $1,874,480 |
| Value of total assets at beginning of year | 2023-12-31 | $1,916,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $146,111 |
| Total interest from all sources | 2023-12-31 | $12,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $50,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $50,314 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $67,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,099 |
| Administrative expenses (other) incurred | 2023-12-31 | $12,684 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $96,094 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $192,361 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-64,938 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $-54,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $58,315 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,541,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,483,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,040,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,325,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $776,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $518,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $518,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $12,511 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $17,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $40,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,323,700 |
| Employer contributions (assets) at end of year | 2023-12-31 | $104,832 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $108,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,195,509 |
| Contract administrator fees | 2023-12-31 | $39,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $237,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $241,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $14,155 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $16,803 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-12-31 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $57,155 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $57,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $333,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $433,361 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,484,556 |
| Total of all expenses incurred | 2023-01-01 | $1,426,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,280,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,323,700 |
| Value of total assets at end of year | 2023-01-01 | $1,874,480 |
| Value of total assets at beginning of year | 2023-01-01 | $1,916,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $146,111 |
| Total interest from all sources | 2023-01-01 | $12,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $50,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $50,314 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $67,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,099 |
| Administrative expenses (other) incurred | 2023-01-01 | $12,684 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $96,094 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $192,361 |
| Total non interest bearing cash at end of year | 2023-01-01 | $-64,938 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $-54,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $58,315 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,541,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,483,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,040,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,325,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $776,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $12,511 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $17,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $40,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,323,700 |
| Employer contributions (assets) at end of year | 2023-01-01 | $104,832 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $108,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,195,509 |
| Contract administrator fees | 2023-01-01 | $39,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $237,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $241,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $14,155 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $16,803 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-01-01 | 470900880 |
| 2022 : LOCAL 522 IND ROOFING & SHEETMETAL CRAFTS WELFARE FD 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-295,181 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-295,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $433,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $196,240 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,089,918 |
| Total of all expenses incurred | 2022-12-31 | $1,790,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,624,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,288,218 |
| Value of total assets at end of year | 2022-12-31 | $1,916,432 |
| Value of total assets at beginning of year | 2022-12-31 | $2,380,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $166,514 |
| Total interest from all sources | 2022-12-31 | $15,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $13,165 |
| Administrative expenses professional fees incurred | 2022-12-31 | $126,263 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $88,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8 |
| Other income not declared elsewhere | 2022-12-31 | $1,065 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,823 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $192,361 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $39,240 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-54,062 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-56,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-701,057 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,483,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,184,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $6,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,325,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,679,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $518,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $626,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $626,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $87,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $67,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,288,218 |
| Employer contributions (assets) at end of year | 2022-12-31 | $108,407 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $129,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,448,780 |
| Contract administrator fees | 2022-12-31 | $13,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $241,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $157,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $16,803 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,435 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-295,181 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-295,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $433,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $196,240 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,089,918 |
| Total of all expenses incurred | 2022-01-01 | $1,790,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,624,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,288,218 |
| Value of total assets at end of year | 2022-01-01 | $1,916,432 |
| Value of total assets at beginning of year | 2022-01-01 | $2,380,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $166,514 |
| Total interest from all sources | 2022-01-01 | $15,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $13,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $13,165 |
| Administrative expenses professional fees incurred | 2022-01-01 | $126,263 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $88,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $8 |
| Other income not declared elsewhere | 2022-01-01 | $1,065 |
| Administrative expenses (other) incurred | 2022-01-01 | $20,823 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $192,361 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $39,240 |
| Total non interest bearing cash at end of year | 2022-01-01 | $-54,062 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $-56,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-701,057 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,483,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,184,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $6,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,325,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,679,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $518,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $15,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $87,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $67,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,288,218 |
| Employer contributions (assets) at end of year | 2022-01-01 | $108,407 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $129,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,448,780 |
| Contract administrator fees | 2022-01-01 | $13,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $241,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $157,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $16,803 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $1,435 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-01-01 | 470900880 |
| 2021 : LOCAL 522 IND ROOFING & SHEETMETAL CRAFTS WELFARE FD 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $32,195 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $32,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $196,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $170,878 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,497,138 |
| Total of all expenses incurred | 2021-12-31 | $1,321,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,205,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,309,477 |
| Value of total assets at end of year | 2021-12-31 | $2,380,368 |
| Value of total assets at beginning of year | 2021-12-31 | $2,179,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $116,009 |
| Total interest from all sources | 2021-12-31 | $11,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $227 |
| Administrative expenses professional fees incurred | 2021-12-31 | $88,073 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,026 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $45,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $26 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,951 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $39,240 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $39,878 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-56,999 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-82,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $175,242 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,184,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,008,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $7,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,679,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,616,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $626,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $532,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $532,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,932 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $89,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $143,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,306,451 |
| Employer contributions (assets) at end of year | 2021-12-31 | $129,794 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $110,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,071,308 |
| Contract administrator fees | 2021-12-31 | $15,301 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $157,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $131,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,435 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,989 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : LOCAL 522 IND ROOFING & SHEETMETAL CRAFTS WELFARE FD 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-9,537 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-9,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $170,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $167,742 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,132,051 |
| Total loss/gain on sale of assets | 2020-12-31 | $26,025 |
| Total of all expenses incurred | 2020-12-31 | $1,196,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,051,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $940,954 |
| Value of total assets at end of year | 2020-12-31 | $2,179,764 |
| Value of total assets at beginning of year | 2020-12-31 | $2,241,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $145,246 |
| Total interest from all sources | 2020-12-31 | $11,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,909 |
| Administrative expenses professional fees incurred | 2020-12-31 | $112,438 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,513 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $45,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $26 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,287 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,920 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $39,878 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $43,742 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-82,583 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-68,984 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-64,740 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,008,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,073,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $10,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,616,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $553,868 |
| Interest earned on other investments | 2020-12-31 | $1,541 |
| Income. Interest from US Government securities | 2020-12-31 | $5,419 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $532,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $620,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $620,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,883 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $82,755 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $695,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $152,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $939,441 |
| Employer contributions (assets) at end of year | 2020-12-31 | $110,717 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $923,264 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $428,606 |
| Contract administrator fees | 2020-12-31 | $14,974 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $131,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $124,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,989 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $3,888 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,171,851 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,145,826 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : LOCAL 522 IND ROOFING & SHEETMETAL CRAFTS WELFARE FD 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,517 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,517 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,517 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $167,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $167,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $135,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $135,390 |
| Total income from all sources (including contributions) | 2019-12-31 | $475,782 |
| Total income from all sources (including contributions) | 2019-12-31 | $475,782 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,023 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,023 |
| Total of all expenses incurred | 2019-12-31 | $1,425,931 |
| Total of all expenses incurred | 2019-12-31 | $1,425,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,234,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,234,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $169,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $169,030 |
| Value of total assets at end of year | 2019-12-31 | $2,241,368 |
| Value of total assets at end of year | 2019-12-31 | $2,241,368 |
| Value of total assets at beginning of year | 2019-12-31 | $3,159,165 |
| Value of total assets at beginning of year | 2019-12-31 | $3,159,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $191,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $191,740 |
| Total interest from all sources | 2019-12-31 | $50,118 |
| Total interest from all sources | 2019-12-31 | $50,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,051 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,051 |
| Administrative expenses professional fees incurred | 2019-12-31 | $153,338 |
| Administrative expenses professional fees incurred | 2019-12-31 | $153,338 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $620 |
| Contributions received from participants | 2019-12-31 | $620 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $42,586 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $42,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,351 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,167 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,167 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $43,742 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $43,742 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $27,390 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $27,390 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-68,984 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-68,984 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-123,509 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-123,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-950,149 |
| Value of net income/loss | 2019-12-31 | $-950,149 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,073,626 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,073,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,023,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,023,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $14,900 |
| Investment advisory and management fees | 2019-12-31 | $14,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $553,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $553,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $831,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $831,519 |
| Interest earned on other investments | 2019-12-31 | $13,431 |
| Interest earned on other investments | 2019-12-31 | $13,431 |
| Income. Interest from US Government securities | 2019-12-31 | $14,830 |
| Income. Interest from US Government securities | 2019-12-31 | $14,830 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $8,587 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $8,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $620,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $620,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,022,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,022,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,022,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,022,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,270 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $93,292 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $93,292 |
| Asset value of US Government securities at end of year | 2019-12-31 | $695,870 |
| Asset value of US Government securities at end of year | 2019-12-31 | $695,870 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $815,949 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $815,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $228,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $228,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $168,410 |
| Contributions received in cash from employer | 2019-12-31 | $168,410 |
| Employer contributions (assets) at end of year | 2019-12-31 | $178 |
| Employer contributions (assets) at end of year | 2019-12-31 | $178 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $170,427 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $170,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,098,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,098,313 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $428,606 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $428,606 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $431,293 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $431,293 |
| Contract administrator fees | 2019-12-31 | $15,335 |
| Contract administrator fees | 2019-12-31 | $15,335 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $124,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $124,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $108,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $108,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $3,888 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $3,888 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $4,766 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $4,766 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $656,992 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $656,992 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $658,015 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $658,015 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : LOCAL 522 IND ROOFING & SHEETMETAL CRAFTS WELFARE FD 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $74 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $74 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $135,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $115,711 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,390,512 |
| Total loss/gain on sale of assets | 2018-12-31 | $329 |
| Total of all expenses incurred | 2018-12-31 | $1,252,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,098,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,393,216 |
| Value of total assets at end of year | 2018-12-31 | $3,159,165 |
| Value of total assets at beginning of year | 2018-12-31 | $3,001,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $153,479 |
| Total interest from all sources | 2018-12-31 | $30,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,897 |
| Administrative expenses professional fees incurred | 2018-12-31 | $115,276 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,513 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $789,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,164 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,184 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $27,390 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $31,711 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-123,509 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-100,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $138,445 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,023,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,885,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $13,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $831,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $865,232 |
| Interest earned on other investments | 2018-12-31 | $2,225 |
| Income. Interest from US Government securities | 2018-12-31 | $10,618 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $8,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,022,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $934,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $934,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,478 |
| Asset value of US Government securities at end of year | 2018-12-31 | $815,949 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $724,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-47,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,391,703 |
| Employer contributions (assets) at end of year | 2018-12-31 | $170,427 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $116,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $308,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $431,293 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $449,341 |
| Contract administrator fees | 2018-12-31 | $15,459 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $108,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $84,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $4,766 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $6,468 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $575,655 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $575,326 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : LOCAL 522 IND ROOFING & SHEETMETAL CRAFTS WELFARE FD 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-5,907 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-5,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $115,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $194,906 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,632,358 |
| Total loss/gain on sale of assets | 2017-12-31 | $-487 |
| Total of all expenses incurred | 2017-12-31 | $1,039,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $915,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,443,813 |
| Value of total assets at end of year | 2017-12-31 | $3,001,041 |
| Value of total assets at beginning of year | 2017-12-31 | $2,487,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,785 |
| Total interest from all sources | 2017-12-31 | $23,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,829 |
| Administrative expenses professional fees incurred | 2017-12-31 | $90,702 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $592,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,500 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,878 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $31,711 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $49,131 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-100,801 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-80,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $593,043 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,885,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,292,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $11,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $865,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $693,839 |
| Income. Interest from US Government securities | 2017-12-31 | $10,231 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $934,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $654,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $654,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,678 |
| Asset value of US Government securities at end of year | 2017-12-31 | $724,282 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $695,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $160,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,443,813 |
| Employer contributions (assets) at end of year | 2017-12-31 | $116,891 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $112,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $323,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $449,341 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $398,567 |
| Contract administrator fees | 2017-12-31 | $15,119 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $84,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $145,775 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $6,468 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $10,300 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,473,430 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,473,917 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-12-31 | 470900880 |
| 2016 : LOCAL 522 IND ROOFING & SHEETMETAL CRAFTS WELFARE FD 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,078 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $194,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $264,476 |
| Total income from all sources (including contributions) | 2016-12-31 | $658,925 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,476 |
| Total of all expenses incurred | 2016-12-31 | $1,197,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,083,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $577,552 |
| Value of total assets at end of year | 2016-12-31 | $2,487,193 |
| Value of total assets at beginning of year | 2016-12-31 | $3,094,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $113,733 |
| Total interest from all sources | 2016-12-31 | $22,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $12,849 |
| Administrative expenses professional fees incurred | 2016-12-31 | $79,526 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $774,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,328 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,343 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $49,131 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $72,469 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-80,876 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-150,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-538,210 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,292,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,830,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $10,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $693,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,000,636 |
| Income. Interest from US Government securities | 2016-12-31 | $14,549 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $654,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $962,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $962,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,254 |
| Asset value of US Government securities at end of year | 2016-12-31 | $695,498 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $769,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $55,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $577,552 |
| Employer contributions (assets) at end of year | 2016-12-31 | $112,263 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $109,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $309,017 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $398,567 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $394,108 |
| Contract administrator fees | 2016-12-31 | $14,642 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $145,775 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $192,007 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $10,300 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $3,170 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,592,136 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,598,612 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2016-12-31 | 132665700 |
| 2015 : LOCAL 522 IND ROOFING & SHEETMETAL CRAFTS WELFARE FD 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,110 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $264,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $273,751 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,162,833 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,774 |
| Total of all expenses incurred | 2015-12-31 | $918,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $785,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,139,693 |
| Value of total assets at end of year | 2015-12-31 | $3,094,973 |
| Value of total assets at beginning of year | 2015-12-31 | $2,859,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $132,172 |
| Total interest from all sources | 2015-12-31 | $25,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,879 |
| Administrative expenses professional fees incurred | 2015-12-31 | $97,942 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $514,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,800 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,035 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $72,469 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $55,744 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-150,302 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-106,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $244,710 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,830,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,585,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $10,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,000,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $892,788 |
| Interest earned on other investments | 2015-12-31 | $526 |
| Income. Interest from US Government securities | 2015-12-31 | $25,032 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $-1,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $962,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $863,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $863,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $645 |
| Asset value of US Government securities at end of year | 2015-12-31 | $769,318 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $773,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,139,693 |
| Employer contributions (assets) at end of year | 2015-12-31 | $109,745 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $138,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $271,629 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $394,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $280,121 |
| Contract administrator fees | 2015-12-31 | $14,262 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $192,007 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $218,007 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $3,170 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $5,253 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $840,871 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $845,645 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2015-12-31 | 132665700 |
| 2014 : LOCAL 522 IND ROOFING & SHEETMETAL CRAFTS WELFARE FD 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-16,384 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-16,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $273,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $301,135 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,312,487 |
| Total loss/gain on sale of assets | 2014-12-31 | $-6,931 |
| Total of all expenses incurred | 2014-12-31 | $1,100,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $929,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,200,072 |
| Value of total assets at end of year | 2014-12-31 | $2,859,538 |
| Value of total assets at beginning of year | 2014-12-31 | $2,674,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $170,669 |
| Total interest from all sources | 2014-12-31 | $28,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $13,436 |
| Administrative expenses professional fees incurred | 2014-12-31 | $136,630 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $562 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $670,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,514 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,380 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $55,744 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $53,128 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-106,351 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-81,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $211,931 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,585,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,373,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $11,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $892,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $886,434 |
| Income. Interest from US Government securities | 2014-12-31 | $21,793 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $6,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $863,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $810,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $810,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $753 |
| Asset value of US Government securities at end of year | 2014-12-31 | $773,802 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $603,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $93,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,199,510 |
| Employer contributions (assets) at end of year | 2014-12-31 | $138,967 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $121,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $259,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $280,121 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $316,461 |
| Contract administrator fees | 2014-12-31 | $15,082 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $218,007 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $248,007 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $5,253 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $7,786 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,275,134 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,282,065 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2014-12-31 | 132665700 |
| 2013 : LOCAL 522 IND ROOFING & SHEETMETAL CRAFTS WELFARE FD 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-17,529 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-17,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $301,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $317,014 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,380,041 |
| Total loss/gain on sale of assets | 2013-12-31 | $-8,058 |
| Total of all expenses incurred | 2013-12-31 | $1,092,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $896,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,163,148 |
| Value of total assets at end of year | 2013-12-31 | $2,674,991 |
| Value of total assets at beginning of year | 2013-12-31 | $2,403,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $196,357 |
| Total interest from all sources | 2013-12-31 | $30,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,042 |
| Administrative expenses professional fees incurred | 2013-12-31 | $162,642 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $8,151 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $643,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,505 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,074 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $53,128 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $47,850 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-81,127 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-105,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $287,069 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,373,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,086,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $10,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $886,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $779,002 |
| Income. Interest from US Government securities | 2013-12-31 | $18,935 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $10,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $810,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $565,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $565,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $829 |
| Asset value of US Government securities at end of year | 2013-12-31 | $603,882 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $598,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $199,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,154,997 |
| Employer contributions (assets) at end of year | 2013-12-31 | $121,863 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $204,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $253,072 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $316,461 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $345,759 |
| Contract administrator fees | 2013-12-31 | $15,030 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $248,007 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $269,164 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $7,786 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $3,542 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,127,749 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,135,807 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2013-12-31 | 132665700 |
| 2012 : LOCAL 522 IND ROOFING & SHEETMETAL CRAFTS WELFARE FD 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-7,046 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-7,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $317,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $239,383 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,345,188 |
| Total loss/gain on sale of assets | 2012-12-31 | $727 |
| Total of all expenses incurred | 2012-12-31 | $1,049,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $871,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,218,102 |
| Value of total assets at end of year | 2012-12-31 | $2,403,801 |
| Value of total assets at beginning of year | 2012-12-31 | $2,030,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $178,564 |
| Total interest from all sources | 2012-12-31 | $32,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,155 |
| Administrative expenses professional fees incurred | 2012-12-31 | $145,841 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $256 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $624,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,259 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,069 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $47,850 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $42,076 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-105,834 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-100,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $295,474 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,086,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,791,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $10,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $779,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $678,311 |
| Income. Interest from US Government securities | 2012-12-31 | $21,491 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $9,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $565,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $515,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $515,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $849 |
| Asset value of US Government securities at end of year | 2012-12-31 | $598,886 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $636,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $88,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,217,846 |
| Employer contributions (assets) at end of year | 2012-12-31 | $204,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $246,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $345,759 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $275,395 |
| Contract administrator fees | 2012-12-31 | $14,278 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $269,164 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $197,307 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $3,542 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,445 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,173,741 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,173,014 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2012-12-31 | 132665700 |
| 2011 : LOCAL 522 IND ROOFING & SHEETMETAL CRAFTS WELFARE FD 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,818 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $239,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $135,944 |
| Total income from all sources (including contributions) | 2011-12-31 | $85,323 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,823 |
| Total of all expenses incurred | 2011-12-31 | $982,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $846,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,804 |
| Value of total assets at end of year | 2011-12-31 | $2,030,696 |
| Value of total assets at beginning of year | 2011-12-31 | $2,824,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $135,769 |
| Total interest from all sources | 2011-12-31 | $46,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,731 |
| Administrative expenses professional fees incurred | 2011-12-31 | $96,393 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,623 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $590,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,815 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,734 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $42,076 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $45,944 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-100,986 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-72,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-896,866 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,791,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,688,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $11,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $678,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $30,408 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $15,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $515,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,317,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,317,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $439 |
| Asset value of US Government securities at end of year | 2011-12-31 | $636,146 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,026,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $13,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $9,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $255,904 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $275,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $530,195 |
| Contract administrator fees | 2011-12-31 | $18,612 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $197,307 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $90,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,445 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,075 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,325,638 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,312,815 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2011-12-31 | 132665700 |
| 2010 : LOCAL 522 IND ROOFING & SHEETMETAL CRAFTS WELFARE FD 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,417 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $135,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $117,849 |
| Total income from all sources (including contributions) | 2010-12-31 | $109,183 |
| Total loss/gain on sale of assets | 2010-12-31 | $669 |
| Total of all expenses incurred | 2010-12-31 | $783,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $681,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,797 |
| Value of total assets at end of year | 2010-12-31 | $2,824,123 |
| Value of total assets at beginning of year | 2010-12-31 | $3,479,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $101,597 |
| Total interest from all sources | 2010-12-31 | $72,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $71,113 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,401 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $440,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,565 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,287 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $45,944 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $47,849 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-72,691 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-71,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-673,819 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,688,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,361,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $12,565 |
| Income. Interest from US Government securities | 2010-12-31 | $45,514 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $25,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,317,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,690,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,690,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $930 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,026,259 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,152,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $12,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $241,011 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $530,195 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $684,954 |
| Contract administrator fees | 2010-12-31 | $15,632 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $90,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $70,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,075 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,675 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,556,643 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,555,974 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2010-12-31 | 132665700 |
