METAL LATHERS TRUST FUND-46 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METAL LATHERS LOCAL 46 TRUST FUND
| Measure | Date | Value |
|---|
| 2019 : METAL LATHERS LOCAL 46 TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-664,161 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-664,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,494,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,383,231 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,447,361 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,094,829 |
| Total of all expenses incurred | 2019-12-31 | $33,616,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,349,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,289,248 |
| Value of total assets at end of year | 2019-12-31 | $30,814,326 |
| Value of total assets at beginning of year | 2019-12-31 | $29,872,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,267,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $325,735 |
| 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 | $325,735 |
| Administrative expenses professional fees incurred | 2019-12-31 | $566,870 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $620,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $315,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $553,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $372,012 |
| Other income not declared elsewhere | 2019-12-31 | $47,715 |
| Administrative expenses (other) incurred | 2019-12-31 | $610,338 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $71,528 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $143,401 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,044,667 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,931,713 |
| 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 | $1,830,571 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,319,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,489,283 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,869,695 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,565,992 |
| Investment advisory and management fees | 2019-12-31 | $90,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,462,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,803,947 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,266,795 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,946,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $88,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $82,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $82,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,655,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,962,046 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,107,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $532,056 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,821,939 |
| 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 |
| 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 | $31,668,999 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,080,906 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,536,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,242,080 |
| 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 | $2,869,219 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,867,818 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $29,043 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $37,221 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| 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 | $2,906,526 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,811,697 |
| 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 |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
