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SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 401k Plan overview

Plan NameSHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN
Plan identification number 001

SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES SHEET METAL WORKERS LOCAL NO. 71 PENSION PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES SHEET METAL WORKERS LOCAL NO. 71 PENSION PLAN
Employer identification number (EIN):166051585
NAIC Classification:236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-06-01CHARLES HAKE2023-03-14 PAUL CRIST2023-03-14
0012020-06-01CHARLES HAKE2022-03-09 PAUL CRIST2022-03-09
0012019-06-01CHARLES HAKE2020-12-04 PAUL CRIST2020-12-04
0012018-06-01JOHN HELAK2019-12-18 ANDREW NOWAK2019-12-18
0012017-06-01
0012016-06-01
0012015-06-01
0012014-06-01JOHN HELAK JEFFREY MERTZ2015-12-28
0012013-06-01JOHN HELAK JEFFREY MERTZ2015-03-13
0012012-06-01JOHN HELAK JEFF MERTZ2014-03-06
0012011-06-01JOHN HELAK GLENN STOLTMAN2012-12-21
0012010-06-01JOHN HELAK GLENN STOLTMAN2011-11-05
0012009-06-01JOHN HELAK GLENN STOLTMAN2011-02-07

Plan Statistics for SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN

401k plan membership statisitcs for SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN

Measure Date Value
2022: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2022 401k membership
Current value of assets2022-05-3158,239,889
Acturial value of assets for funding standard account2022-05-3153,452,665
Accrued liability for plan using immediate gains methods2022-05-3163,779,968
Accrued liability under unit credit cost method2022-05-3157,446,831
RPA 94 current liability2022-05-31119,846,721
Expected increase in current liability due to benefits accruing during the plan year2022-05-314,473,504
Expected release from RPA 94 current liability for plan year2022-05-313,431,488
Expected plan disbursements for the plan year2022-05-313,681,488
Current value of assets2022-05-3158,239,889
Number of retired participants and beneficiaries receiving payment2022-05-31321
Current liability for retired participants and beneficiaries receiving payment2022-05-3144,721,377
Number of terminated vested participants2022-05-31145
Current liability for terminated vested participants2022-05-3116,007,509
Current liability for active participants non vested benefits2022-05-312,589,989
Current liability for active participants vested benefits2022-05-3156,527,846
Total number of active articipats2022-05-31310
Current liability for active participants2022-05-3159,117,835
Total participant count with liabilities2022-05-31776
Total current liabilitoes for participants with libailities2022-05-31119,846,721
Total employer contributions in plan year2022-05-312,970,699
Employer’s normal cost for plan year as of valuation date2022-05-311,139,124
Prior year credit balance2022-05-316,420,666
Amortization credits as of valuation date2022-05-31364,975
2021: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-06-01811
Total number of active participants reported on line 7a of the Form 55002021-06-01315
Number of retired or separated participants receiving benefits2021-06-01252
Number of other retired or separated participants entitled to future benefits2021-06-01153
Total of all active and inactive participants2021-06-01720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-06-0161
Total participants2021-06-01781
Number of employers contributing to the scheme2021-06-0143
Current value of assets2021-05-3147,852,574
Acturial value of assets for funding standard account2021-05-3149,484,225
Accrued liability for plan using immediate gains methods2021-05-3161,144,906
Accrued liability under unit credit cost method2021-05-3155,071,770
RPA 94 current liability2021-05-31107,954,703
Expected increase in current liability due to benefits accruing during the plan year2021-05-313,875,282
Expected release from RPA 94 current liability for plan year2021-05-313,285,492
Expected plan disbursements for the plan year2021-05-313,500,492
Current value of assets2021-05-3147,852,574
Number of retired participants and beneficiaries receiving payment2021-05-31322
Current liability for retired participants and beneficiaries receiving payment2021-05-3142,155,202
Number of terminated vested participants2021-05-31146
Current liability for terminated vested participants2021-05-3114,534,945
Current liability for active participants non vested benefits2021-05-312,679,653
Current liability for active participants vested benefits2021-05-3148,584,903
Total number of active articipats2021-05-31304
Current liability for active participants2021-05-3151,264,556
Total participant count with liabilities2021-05-31772
Total current liabilitoes for participants with libailities2021-05-31107,954,703
Total employer contributions in plan year2021-05-312,846,574
Total employee contributions in plan year2021-05-310
Employer’s normal cost for plan year as of valuation date2021-05-311,075,252
Prior year credit balance2021-05-316,602,725
Amortization credits as of valuation date2021-05-31406,154
2020: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-06-01811
Total number of active participants reported on line 7a of the Form 55002020-06-01315
Number of retired or separated participants receiving benefits2020-06-01257
Number of other retired or separated participants entitled to future benefits2020-06-01175
Total of all active and inactive participants2020-06-01747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-06-0164
Total participants2020-06-01811
Number of employers contributing to the scheme2020-06-0141
Current value of assets2020-05-3145,549,845
Acturial value of assets for funding standard account2020-05-3147,411,269
Accrued liability for plan using immediate gains methods2020-05-3159,283,155
Accrued liability under unit credit cost method2020-05-3153,106,672
RPA 94 current liability2020-05-3198,381,726
Expected increase in current liability due to benefits accruing during the plan year2020-05-313,643,197
Expected release from RPA 94 current liability for plan year2020-05-313,035,925
Expected plan disbursements for the plan year2020-05-313,235,925
Current value of assets2020-05-3145,549,845
Number of retired participants and beneficiaries receiving payment2020-05-31315
Current liability for retired participants and beneficiaries receiving payment2020-05-3136,486,153
Number of terminated vested participants2020-05-31153
Current liability for terminated vested participants2020-05-3112,797,579
Current liability for active participants non vested benefits2020-05-312,731,941
Current liability for active participants vested benefits2020-05-3146,366,053
Total number of active articipats2020-05-31318
Current liability for active participants2020-05-3149,097,994
Total participant count with liabilities2020-05-31786
Total current liabilitoes for participants with libailities2020-05-3198,381,726
Total employer contributions in plan year2020-05-312,891,656
Employer’s normal cost for plan year as of valuation date2020-05-311,076,883
Prior year credit balance2020-05-316,792,217
Amortization credits as of valuation date2020-05-31406,156
2019: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-06-01788
Total number of active participants reported on line 7a of the Form 55002019-06-01331
Number of retired or separated participants receiving benefits2019-06-01259
Number of other retired or separated participants entitled to future benefits2019-06-01145
Total of all active and inactive participants2019-06-01735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-06-0163
Total participants2019-06-01798
Number of employers contributing to the scheme2019-06-0143
Current value of assets2019-05-3144,879,337
Acturial value of assets for funding standard account2019-05-3145,329,176
Accrued liability for plan using immediate gains methods2019-05-3157,983,026
Accrued liability under unit credit cost method2019-05-3151,621,425
RPA 94 current liability2019-05-3197,925,765
Expected increase in current liability due to benefits accruing during the plan year2019-05-313,931,162
Expected release from RPA 94 current liability for plan year2019-05-312,914,175
Expected plan disbursements for the plan year2019-05-313,099,175
Current value of assets2019-05-3144,879,337
Number of retired participants and beneficiaries receiving payment2019-05-31322
Current liability for retired participants and beneficiaries receiving payment2019-05-3135,377,506
Number of terminated vested participants2019-05-31153
Current liability for terminated vested participants2019-05-3112,998,461
Current liability for active participants non vested benefits2019-05-312,908,124
Current liability for active participants vested benefits2019-05-3146,641,674
Total number of active articipats2019-05-31338
Current liability for active participants2019-05-3149,549,798
Total participant count with liabilities2019-05-31813
Total current liabilitoes for participants with libailities2019-05-3197,925,765
Total employer contributions in plan year2019-05-312,916,816
Total employee contributions in plan year2019-05-310
Employer’s normal cost for plan year as of valuation date2019-05-311,130,078
Prior year credit balance2019-05-317,076,981
Amortization credits as of valuation date2019-05-31406,156
2018: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-06-01810
Total number of active participants reported on line 7a of the Form 55002018-06-01322
Number of retired or separated participants receiving benefits2018-06-01253
Number of other retired or separated participants entitled to future benefits2018-06-01151
Total of all active and inactive participants2018-06-01726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-06-0162
Total participants2018-06-01788
Number of employers contributing to the scheme2018-06-0147
Current value of assets2018-05-3141,449,637
Acturial value of assets for funding standard account2018-05-3142,927,319
Accrued liability for plan using immediate gains methods2018-05-3153,336,925
Accrued liability under unit credit cost method2018-05-3147,258,681
RPA 94 current liability2018-05-3188,379,875
Expected increase in current liability due to benefits accruing during the plan year2018-05-313,784,133
Expected release from RPA 94 current liability for plan year2018-05-312,707,828
Expected plan disbursements for the plan year2018-05-312,892,828
Current value of assets2018-05-3141,449,367
Number of retired participants and beneficiaries receiving payment2018-05-31314
Current liability for retired participants and beneficiaries receiving payment2018-05-3130,504,218
Number of terminated vested participants2018-05-31143
Current liability for terminated vested participants2018-05-3110,479,894
Current liability for active participants non vested benefits2018-05-312,616,129
Current liability for active participants vested benefits2018-05-3144,779,634
Total number of active articipats2018-05-31368
Current liability for active participants2018-05-3147,395,763
Total participant count with liabilities2018-05-31825
Total current liabilitoes for participants with libailities2018-05-3188,379,875
Total employer contributions in plan year2018-05-313,007,788
Total employee contributions in plan year2018-05-310
Employer’s normal cost for plan year as of valuation date2018-05-311,072,358
Prior year credit balance2018-05-317,101,351
Amortization credits as of valuation date2018-05-31451,746
2017: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-06-01850
Total number of active participants reported on line 7a of the Form 55002017-06-01344
Number of retired or separated participants receiving benefits2017-06-01254
Number of other retired or separated participants entitled to future benefits2017-06-01147
Total of all active and inactive participants2017-06-01745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-06-0167
Total participants2017-06-01812
Number of employers contributing to the scheme2017-06-0149
Current value of assets2017-05-3136,952,968
Acturial value of assets for funding standard account2017-05-3140,137,061
Accrued liability for plan using immediate gains methods2017-05-3151,158,207
Accrued liability under unit credit cost method2017-05-3145,066,020
RPA 94 current liability2017-05-3182,263,472
Expected increase in current liability due to benefits accruing during the plan year2017-05-313,564,008
Expected release from RPA 94 current liability for plan year2017-05-312,634,330
Expected plan disbursements for the plan year2017-05-312,819,330
Current value of assets2017-05-3136,952,968
Number of retired participants and beneficiaries receiving payment2017-05-31316
Current liability for retired participants and beneficiaries receiving payment2017-05-3130,166,012
Number of terminated vested participants2017-05-31139
Current liability for terminated vested participants2017-05-319,469,928
Current liability for active participants non vested benefits2017-05-312,529,575
Current liability for active participants vested benefits2017-05-3140,097,957
Total number of active articipats2017-05-31353
Current liability for active participants2017-05-3142,627,532
Total participant count with liabilities2017-05-31808
Total current liabilitoes for participants with libailities2017-05-3182,263,472
Total employer contributions in plan year2017-05-313,258,261
Total employee contributions in plan year2017-05-310
Employer’s normal cost for plan year as of valuation date2017-05-311,046,902
Prior year credit balance2017-05-316,914,579
Amortization credits as of valuation date2017-05-31451,745
2016: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-06-01815
Total number of active participants reported on line 7a of the Form 55002016-06-01382
Number of retired or separated participants receiving benefits2016-06-01248
Number of other retired or separated participants entitled to future benefits2016-06-01138
Total of all active and inactive participants2016-06-01768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-06-0166
Total participants2016-06-01834
Number of employers contributing to the scheme2016-06-0136
Current value of assets2016-05-3136,187,050
Acturial value of assets for funding standard account2016-05-3137,957,347
Accrued liability for plan using immediate gains methods2016-05-3148,313,437
Accrued liability under unit credit cost method2016-05-3142,701,586
RPA 94 current liability2016-05-3175,956,716
Expected increase in current liability due to benefits accruing during the plan year2016-05-313,022,882
Expected release from RPA 94 current liability for plan year2016-05-312,589,968
Expected plan disbursements for the plan year2016-05-312,774,968
Current value of assets2016-05-3136,187,050
Number of retired participants and beneficiaries receiving payment2016-05-31322
Current liability for retired participants and beneficiaries receiving payment2016-05-3130,037,943
Number of terminated vested participants2016-05-31145
Current liability for terminated vested participants2016-05-319,484,119
Current liability for active participants non vested benefits2016-05-312,166,106
Current liability for active participants vested benefits2016-05-3134,268,548
Total number of active articipats2016-05-31317
Current liability for active participants2016-05-3136,434,654
Total participant count with liabilities2016-05-31784
Total current liabilitoes for participants with libailities2016-05-3175,956,716
Total employer contributions in plan year2016-05-313,299,454
Total employee contributions in plan year2016-05-310
Prior year funding deficiency2016-05-310
Employer’s normal cost for plan year as of valuation date2016-05-31914,104
Prior year credit balance2016-05-316,500,465
Amortization credits as of valuation date2016-05-31451,746
2015: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-06-01841
Total number of active participants reported on line 7a of the Form 55002015-06-01363
Number of retired or separated participants receiving benefits2015-06-01248
Number of other retired or separated participants entitled to future benefits2015-06-01139
Total of all active and inactive participants2015-06-01750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-06-0167
Total participants2015-06-01817
Number of employers contributing to the scheme2015-06-0133
Current value of assets2015-05-3134,151,338
Acturial value of assets for funding standard account2015-05-3135,343,372
Accrued liability for plan using immediate gains methods2015-05-3143,931,138
Accrued liability under unit credit cost method2015-05-3138,925,596
RPA 94 current liability2015-05-3167,278,769
Expected increase in current liability due to benefits accruing during the plan year2015-05-312,422,966
Expected release from RPA 94 current liability for plan year2015-05-312,427,767
Expected plan disbursements for the plan year2015-05-312,602,767
Current value of assets2015-05-3134,151,338
Number of retired participants and beneficiaries receiving payment2015-05-31316
Current liability for retired participants and beneficiaries receiving payment2015-05-3127,432,081
Number of terminated vested participants2015-05-31151
Current liability for terminated vested participants2015-05-319,155,681
Current liability for active participants non vested benefits2015-05-312,100,663
Current liability for active participants vested benefits2015-05-3128,590,344
Total number of active articipats2015-05-31307
Current liability for active participants2015-05-3130,691,007
Total participant count with liabilities2015-05-31774
Total current liabilitoes for participants with libailities2015-05-3167,278,769
Total employer contributions in plan year2015-05-312,840,102
Employer’s normal cost for plan year as of valuation date2015-05-31776,911
Prior year credit balance2015-05-315,897,567
Amortization credits as of valuation date2015-05-31739,294
2014: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-06-01789
Total number of active participants reported on line 7a of the Form 55002014-06-01387
Number of retired or separated participants receiving benefits2014-06-01257
Number of other retired or separated participants entitled to future benefits2014-06-01133
Total of all active and inactive participants2014-06-01777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-06-0164
Total participants2014-06-01841
Number of employers contributing to the scheme2014-06-0128
Current value of assets2014-05-3130,634,921
Acturial value of assets for funding standard account2014-05-3132,705,020
Accrued liability for plan using immediate gains methods2014-05-3141,955,273
Accrued liability under unit credit cost method2014-05-3136,900,846
RPA 94 current liability2014-05-3164,241,425
Expected increase in current liability due to benefits accruing during the plan year2014-05-312,479,025
Expected release from RPA 94 current liability for plan year2014-05-312,244,699
Expected plan disbursements for the plan year2014-05-312,389,699
Current value of assets2014-05-3130,634,921
Number of retired participants and beneficiaries receiving payment2014-05-31305
Current liability for retired participants and beneficiaries receiving payment2014-05-3124,994,025
Number of terminated vested participants2014-05-31141
Current liability for terminated vested participants2014-05-318,068,697
Current liability for active participants non vested benefits2014-05-312,088,781
Current liability for active participants vested benefits2014-05-3129,089,922
Total number of active articipats2014-05-31334
Current liability for active participants2014-05-3131,178,703
Total participant count with liabilities2014-05-31780
Total current liabilitoes for participants with libailities2014-05-3164,241,425
Total employer contributions in plan year2014-05-312,415,929
Employer’s normal cost for plan year as of valuation date2014-05-31770,818
Prior year credit balance2014-05-315,704,807
Amortization credits as of valuation date2014-05-31734,792
2013: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-06-01769
Total number of active participants reported on line 7a of the Form 55002013-06-01328
Number of retired or separated participants receiving benefits2013-06-01254
Number of other retired or separated participants entitled to future benefits2013-06-01145
Total of all active and inactive participants2013-06-01727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-06-0162
Total participants2013-06-01789
Number of employers contributing to the scheme2013-06-0129
2012: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-06-01777
Total number of active participants reported on line 7a of the Form 55002012-06-01347
Number of retired or separated participants receiving benefits2012-06-01243
Number of other retired or separated participants entitled to future benefits2012-06-01117
Total of all active and inactive participants2012-06-01707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-06-0162
Total participants2012-06-01769
Number of employers contributing to the scheme2012-06-0130
2011: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-06-01779
Total number of active participants reported on line 7a of the Form 55002011-06-01350
Number of retired or separated participants receiving benefits2011-06-01248
Number of other retired or separated participants entitled to future benefits2011-06-01121
Total of all active and inactive participants2011-06-01719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-06-0158
Total participants2011-06-01777
Number of employers contributing to the scheme2011-06-0125
2010: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-06-01765
Total number of active participants reported on line 7a of the Form 55002010-06-01332
Number of retired or separated participants receiving benefits2010-06-01250
Number of other retired or separated participants entitled to future benefits2010-06-01147
Total of all active and inactive participants2010-06-01729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-06-0150
Total participants2010-06-01779
Number of employers contributing to the scheme2010-06-0130
2009: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-06-01796
Total number of active participants reported on line 7a of the Form 55002009-06-01316
Number of retired or separated participants receiving benefits2009-06-01258
Number of other retired or separated participants entitled to future benefits2009-06-01141
Total of all active and inactive participants2009-06-01715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-06-0150
Total participants2009-06-01765
Number of employers contributing to the scheme2009-06-0134

Financial Data on SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN

Measure Date Value
2022 : SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-05-31$771,714
Total unrealized appreciation/depreciation of assets2022-05-31$771,714
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$13,497
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$7,004
Total income from all sources (including contributions)2022-05-31$799,169
Total loss/gain on sale of assets2022-05-31$127,041
Total of all expenses incurred2022-05-31$3,697,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-05-31$3,169,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-05-31$2,970,699
Value of total assets at end of year2022-05-31$55,354,996
Value of total assets at beginning of year2022-05-31$58,246,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-05-31$528,129
Total dividends received (eg from common stock, registered investment company shares)2022-05-31$870,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-05-31$870,407
Administrative expenses professional fees incurred2022-05-31$89,692
Was this plan covered by a fidelity bond2022-05-31Yes
Value of fidelity bond cover2022-05-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-05-31No
Other income not declared elsewhere2022-05-31$1,990
Administrative expenses (other) incurred2022-05-31$171,214
Liabilities. Value of operating payables at end of year2022-05-31$13,497
Liabilities. Value of operating payables at beginning of year2022-05-31$7,004
Total non interest bearing cash at end of year2022-05-31$1,295,239
Total non interest bearing cash at beginning of year2022-05-31$381,671
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Value of net income/loss2022-05-31$-2,898,390
Value of net assets at end of year (total assets less liabilities)2022-05-31$55,341,499
Value of net assets at beginning of year (total assets less liabilities)2022-05-31$58,239,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-05-31No
Were any leases to which the plan was party in default or uncollectible2022-05-31No
Assets. partnership/joint venture interests at end of year2022-05-31$6,171,325
Assets. partnership/joint venture interests at beginning of year2022-05-31$5,253,627
Investment advisory and management fees2022-05-31$267,223
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-05-31$4,351,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-05-31$6,621,583
Value of interest in common/collective trusts at end of year2022-05-31$40,700,697
Value of interest in common/collective trusts at beginning of year2022-05-31$45,700,783
Assets. Value of investments in 103.12 investment entities at end of year2022-05-31$2,540,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-05-31$-660,332
Net investment gain or loss from common/collective trusts2022-05-31$-2,823,012
Net gain/loss from 103.12 investment entities2022-05-31$-459,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-05-31Yes
Was there a failure to transmit to the plan any participant contributions2022-05-31No
Has the plan failed to provide any benefit when due under the plan2022-05-31No
Contributions received in cash from employer2022-05-31$2,970,699
Employer contributions (assets) at end of year2022-05-31$284,683
Employer contributions (assets) at beginning of year2022-05-31$285,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-05-31$3,169,430
Assets. Value of buildings and other operty used in plan operation at end of year2022-05-31$11,067
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-05-31$3,350
Did the plan have assets held for investment2022-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-05-31No
Aggregate proceeds on sale of assets2022-05-31$1,391,512
Aggregate carrying amount (costs) on sale of assets2022-05-31$1,264,471
Opinion of an independent qualified public accountant for this plan2022-05-31Unqualified
Accountancy firm name2022-05-31TRONCONI SEGARRA & ASSOCIATES, LLP
Accountancy firm EIN2022-05-31043728817
2021 : SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-05-31$-222,493
Total unrealized appreciation/depreciation of assets2021-05-31$-222,493
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-31$7,004
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-31$6,133
Total income from all sources (including contributions)2021-05-31$13,979,143
Total loss/gain on sale of assets2021-05-31$-17,811
Total of all expenses incurred2021-05-31$3,591,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-05-31$3,134,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-05-31$2,846,574
Value of total assets at end of year2021-05-31$58,246,893
Value of total assets at beginning of year2021-05-31$47,858,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-05-31$457,472
Total dividends received (eg from common stock, registered investment company shares)2021-05-31$278,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-05-31$278,095
Administrative expenses professional fees incurred2021-05-31$82,056
Was this plan covered by a fidelity bond2021-05-31Yes
Value of fidelity bond cover2021-05-31$500,000
Were there any nonexempt tranactions with any party-in-interest2021-05-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-05-31$48,022
Other income not declared elsewhere2021-05-31$1,958
Administrative expenses (other) incurred2021-05-31$156,156
Liabilities. Value of operating payables at end of year2021-05-31$7,004
Liabilities. Value of operating payables at beginning of year2021-05-31$6,133
Total non interest bearing cash at end of year2021-05-31$381,671
Total non interest bearing cash at beginning of year2021-05-31$271,622
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Value of net income/loss2021-05-31$10,387,315
Value of net assets at end of year (total assets less liabilities)2021-05-31$58,239,889
Value of net assets at beginning of year (total assets less liabilities)2021-05-31$47,852,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-05-31No
Were any leases to which the plan was party in default or uncollectible2021-05-31No
Assets. partnership/joint venture interests at end of year2021-05-31$5,253,627
Assets. partnership/joint venture interests at beginning of year2021-05-31$5,895,248
Investment advisory and management fees2021-05-31$219,260
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-05-31$6,621,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-05-31$4,421,695
Value of interest in pooled separate accounts at end of year2021-05-31$0
Value of interest in pooled separate accounts at beginning of year2021-05-31$6,110,501
Value of interest in common/collective trusts at end of year2021-05-31$45,700,783
Value of interest in common/collective trusts at beginning of year2021-05-31$30,873,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-05-31$2,171,793
Net investment gain/loss from pooled separate accounts2021-05-31$411,087
Net investment gain or loss from common/collective trusts2021-05-31$8,509,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-05-31Yes
Was there a failure to transmit to the plan any participant contributions2021-05-31No
Has the plan failed to provide any benefit when due under the plan2021-05-31No
Contributions received in cash from employer2021-05-31$2,846,574
Employer contributions (assets) at end of year2021-05-31$285,879
Employer contributions (assets) at beginning of year2021-05-31$233,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-05-31$3,134,356
Assets. Value of buildings and other operty used in plan operation at end of year2021-05-31$3,350
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-05-31$5,158
Did the plan have assets held for investment2021-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-05-31No
Aggregate proceeds on sale of assets2021-05-31$252,231
Aggregate carrying amount (costs) on sale of assets2021-05-31$270,042
Opinion of an independent qualified public accountant for this plan2021-05-31Unqualified
Accountancy firm name2021-05-31TRONCONI SEGARRA & ASSOCIATES, LLP
Accountancy firm EIN2021-05-31043728817
2020 : SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-05-31$-92,142
Total unrealized appreciation/depreciation of assets2020-05-31$-92,142
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-31$6,133
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-31$2,648
Total income from all sources (including contributions)2020-05-31$5,622,294
Total loss/gain on sale of assets2020-05-31$-3,295
Total of all expenses incurred2020-05-31$3,319,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-05-31$2,900,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-05-31$2,891,656
Value of total assets at end of year2020-05-31$47,858,707
Value of total assets at beginning of year2020-05-31$45,552,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-05-31$419,203
Total dividends received (eg from common stock, registered investment company shares)2020-05-31$265,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-05-31$265,299
Administrative expenses professional fees incurred2020-05-31$85,981
Was this plan covered by a fidelity bond2020-05-31Yes
Value of fidelity bond cover2020-05-31$500,000
Were there any nonexempt tranactions with any party-in-interest2020-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-05-31$48,022
Other income not declared elsewhere2020-05-31$5,038
Administrative expenses (other) incurred2020-05-31$125,916
Liabilities. Value of operating payables at end of year2020-05-31$6,133
Liabilities. Value of operating payables at beginning of year2020-05-31$2,648
Total non interest bearing cash at end of year2020-05-31$271,622
Total non interest bearing cash at beginning of year2020-05-31$245,432
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Value of net income/loss2020-05-31$2,302,729
Value of net assets at end of year (total assets less liabilities)2020-05-31$47,852,574
Value of net assets at beginning of year (total assets less liabilities)2020-05-31$45,549,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-05-31No
Were any leases to which the plan was party in default or uncollectible2020-05-31No
Assets. partnership/joint venture interests at end of year2020-05-31$5,895,248
Assets. partnership/joint venture interests at beginning of year2020-05-31$6,095,304
Investment advisory and management fees2020-05-31$207,306
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-05-31$4,421,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-05-31$4,669,944
Value of interest in pooled separate accounts at end of year2020-05-31$6,110,501
Value of interest in pooled separate accounts at beginning of year2020-05-31$5,481,535
Value of interest in common/collective trusts at end of year2020-05-31$30,873,455
Value of interest in common/collective trusts at beginning of year2020-05-31$28,746,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-05-31$-513,547
Net investment gain/loss from pooled separate accounts2020-05-31$634,359
Net investment gain or loss from common/collective trusts2020-05-31$2,434,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-05-31No
Was there a failure to transmit to the plan any participant contributions2020-05-31No
Has the plan failed to provide any benefit when due under the plan2020-05-31No
Contributions received in cash from employer2020-05-31$2,891,656
Employer contributions (assets) at end of year2020-05-31$233,006
Employer contributions (assets) at beginning of year2020-05-31$306,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-05-31$2,900,362
Assets. Value of buildings and other operty used in plan operation at end of year2020-05-31$5,158
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-05-31$7,128
Did the plan have assets held for investment2020-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-05-31No
Aggregate proceeds on sale of assets2020-05-31$56,597
Aggregate carrying amount (costs) on sale of assets2020-05-31$59,892
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-05-31No
Opinion of an independent qualified public accountant for this plan2020-05-31Unqualified
Accountancy firm name2020-05-31TRONCONI SEGARRA & ASSOCIATES, LLP
Accountancy firm EIN2020-05-31043728817
2019 : SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-05-31$331,317
Total unrealized appreciation/depreciation of assets2019-05-31$331,317
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$2,648
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$10,037
Total income from all sources (including contributions)2019-05-31$3,956,174
Total loss/gain on sale of assets2019-05-31$835
Total of all expenses incurred2019-05-31$3,285,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-05-31$2,866,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-05-31$2,942,528
Value of total assets at end of year2019-05-31$45,552,493
Value of total assets at beginning of year2019-05-31$44,889,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-05-31$418,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-05-31No
Administrative expenses professional fees incurred2019-05-31$76,633
Was this plan covered by a fidelity bond2019-05-31Yes
Value of fidelity bond cover2019-05-31$500,000
Were there any nonexempt tranactions with any party-in-interest2019-05-31No
Other income not declared elsewhere2019-05-31$9,786
Administrative expenses (other) incurred2019-05-31$143,979
Liabilities. Value of operating payables at end of year2019-05-31$2,648
Liabilities. Value of operating payables at beginning of year2019-05-31$10,037
Total non interest bearing cash at end of year2019-05-31$245,432
Total non interest bearing cash at beginning of year2019-05-31$423,987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Value of net income/loss2019-05-31$670,508
Value of net assets at end of year (total assets less liabilities)2019-05-31$45,549,845
Value of net assets at beginning of year (total assets less liabilities)2019-05-31$44,879,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-05-31No
Were any leases to which the plan was party in default or uncollectible2019-05-31No
Assets. partnership/joint venture interests at end of year2019-05-31$6,095,304
Assets. partnership/joint venture interests at beginning of year2019-05-31$5,820,314
Investment advisory and management fees2019-05-31$198,209
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-05-31$4,669,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-05-31$5,123,525
Value of interest in pooled separate accounts at end of year2019-05-31$5,481,535
Value of interest in pooled separate accounts at beginning of year2019-05-31$5,336,802
Value of interest in common/collective trusts at end of year2019-05-31$28,746,270
Value of interest in common/collective trusts at beginning of year2019-05-31$27,799,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-05-31$-453,582
Net investment gain/loss from pooled separate accounts2019-05-31$149,608
Net investment gain or loss from common/collective trusts2019-05-31$975,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-05-31No
Was there a failure to transmit to the plan any participant contributions2019-05-31No
Has the plan failed to provide any benefit when due under the plan2019-05-31No
Contributions received in cash from employer2019-05-31$2,942,528
Employer contributions (assets) at end of year2019-05-31$306,880
Employer contributions (assets) at beginning of year2019-05-31$382,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-05-31$2,866,845
Assets. Value of buildings and other operty used in plan operation at end of year2019-05-31$7,128
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-05-31$3,145
Did the plan have assets held for investment2019-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-05-31No
Aggregate proceeds on sale of assets2019-05-31$57,161
Aggregate carrying amount (costs) on sale of assets2019-05-31$56,326
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-05-31No
Opinion of an independent qualified public accountant for this plan2019-05-31Unqualified
Accountancy firm name2019-05-31TRONCONI SEGARRA & ASSOCIATES, LLP
Accountancy firm EIN2019-05-31043728817
2018 : SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-05-31$388,319
Total unrealized appreciation/depreciation of assets2018-05-31$388,319
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$10,037
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$6,397
Total income from all sources (including contributions)2018-05-31$6,421,135
Total loss/gain on sale of assets2018-05-31$-1,647
Total of all expenses incurred2018-05-31$2,991,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-05-31$2,621,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-05-31$3,007,788
Value of total assets at end of year2018-05-31$44,889,374
Value of total assets at beginning of year2018-05-31$41,455,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-31$369,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-05-31No
Administrative expenses professional fees incurred2018-05-31$79,706
Was this plan covered by a fidelity bond2018-05-31Yes
Value of fidelity bond cover2018-05-31$500,000
Were there any nonexempt tranactions with any party-in-interest2018-05-31No
Other income not declared elsewhere2018-05-31$3,354
Administrative expenses (other) incurred2018-05-31$97,362
Liabilities. Value of operating payables at end of year2018-05-31$10,037
Liabilities. Value of operating payables at beginning of year2018-05-31$6,397
Total non interest bearing cash at end of year2018-05-31$423,987
Total non interest bearing cash at beginning of year2018-05-31$991,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Value of net income/loss2018-05-31$3,429,970
Value of net assets at end of year (total assets less liabilities)2018-05-31$44,879,337
Value of net assets at beginning of year (total assets less liabilities)2018-05-31$41,449,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-05-31No
Were any leases to which the plan was party in default or uncollectible2018-05-31No
Assets. partnership/joint venture interests at end of year2018-05-31$5,820,314
Assets. partnership/joint venture interests at beginning of year2018-05-31$5,490,830
Investment advisory and management fees2018-05-31$192,550
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-05-31$5,123,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-05-31$5,338,080
Value of interest in pooled separate accounts at end of year2018-05-31$5,336,802
Value of interest in pooled separate accounts at beginning of year2018-05-31$5,573,861
Value of interest in common/collective trusts at end of year2018-05-31$27,799,051
Value of interest in common/collective trusts at beginning of year2018-05-31$23,757,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-05-31$785,444
Net investment gain/loss from pooled separate accounts2018-05-31$767,906
Net investment gain or loss from common/collective trusts2018-05-31$1,469,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-05-31No
Was there a failure to transmit to the plan any participant contributions2018-05-31No
Has the plan failed to provide any benefit when due under the plan2018-05-31No
Contributions received in cash from employer2018-05-31$3,007,788
Employer contributions (assets) at end of year2018-05-31$382,550
Employer contributions (assets) at beginning of year2018-05-31$299,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-05-31$2,621,547
Assets. Value of buildings and other operty used in plan operation at end of year2018-05-31$3,145
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-05-31$4,220
Did the plan have assets held for investment2018-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-05-31No
Aggregate proceeds on sale of assets2018-05-31$57,188
Aggregate carrying amount (costs) on sale of assets2018-05-31$58,835
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-05-31No
Opinion of an independent qualified public accountant for this plan2018-05-31Unqualified
Accountancy firm name2018-05-31TRONCONI SEGARRA & ASSOCIATES, LLP
Accountancy firm EIN2018-05-31043728817
2017 : SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-05-31$292,430
Total unrealized appreciation/depreciation of assets2017-05-31$292,430
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$6,397
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$117,072
Total income from all sources (including contributions)2017-05-31$7,354,830
Total loss/gain on sale of assets2017-05-31$813
Total of all expenses incurred2017-05-31$2,858,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-05-31$2,506,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-05-31$3,258,261
Value of total assets at end of year2017-05-31$41,455,764
Value of total assets at beginning of year2017-05-31$37,070,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-05-31$351,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-05-31No
Administrative expenses professional fees incurred2017-05-31$70,773
Was this plan covered by a fidelity bond2017-05-31Yes
Value of fidelity bond cover2017-05-31$500,000
Were there any nonexempt tranactions with any party-in-interest2017-05-31No
Other income not declared elsewhere2017-05-31$2,435
Administrative expenses (other) incurred2017-05-31$98,530
Liabilities. Value of operating payables at end of year2017-05-31$6,397
Liabilities. Value of operating payables at beginning of year2017-05-31$117,072
Total non interest bearing cash at end of year2017-05-31$991,731
Total non interest bearing cash at beginning of year2017-05-31$1,076,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Value of net income/loss2017-05-31$4,496,399
Value of net assets at end of year (total assets less liabilities)2017-05-31$41,449,367
Value of net assets at beginning of year (total assets less liabilities)2017-05-31$36,952,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-05-31No
Were any leases to which the plan was party in default or uncollectible2017-05-31No
Assets. partnership/joint venture interests at end of year2017-05-31$5,490,830
Assets. partnership/joint venture interests at beginning of year2017-05-31$3,455,719
Investment advisory and management fees2017-05-31$182,164
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-05-31$5,338,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-05-31$4,618,406
Value of interest in pooled separate accounts at end of year2017-05-31$5,573,861
Value of interest in pooled separate accounts at beginning of year2017-05-31$5,127,229
Value of interest in common/collective trusts at end of year2017-05-31$23,757,415
Value of interest in common/collective trusts at beginning of year2017-05-31$22,353,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-05-31$1,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-05-31$1,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-05-31$719,673
Net investment gain/loss from pooled separate accounts2017-05-31$851,224
Net investment gain or loss from common/collective trusts2017-05-31$2,229,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-05-31No
Was there a failure to transmit to the plan any participant contributions2017-05-31No
Has the plan failed to provide any benefit when due under the plan2017-05-31No
Contributions received in cash from employer2017-05-31$3,258,261
Employer contributions (assets) at end of year2017-05-31$299,627
Employer contributions (assets) at beginning of year2017-05-31$435,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-05-31$2,506,964
Assets. Value of buildings and other operty used in plan operation at end of year2017-05-31$4,220
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-05-31$2,236
Did the plan have assets held for investment2017-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-05-31No
Aggregate proceeds on sale of assets2017-05-31$58,133
Aggregate carrying amount (costs) on sale of assets2017-05-31$57,320
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-05-31No
Opinion of an independent qualified public accountant for this plan2017-05-31Unqualified
Accountancy firm name2017-05-31TRONCONI SEGARRA AND ASSOCIATES LLP
Accountancy firm EIN2017-05-31043728817
2016 : SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-05-31$369,767
Total unrealized appreciation/depreciation of assets2016-05-31$369,767
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$117,072
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$19,794
Total income from all sources (including contributions)2016-05-31$3,564,350
Total loss/gain on sale of assets2016-05-31$-185,728
Total of all expenses incurred2016-05-31$2,798,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-05-31$2,424,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-05-31$3,299,454
Value of total assets at end of year2016-05-31$37,070,040
Value of total assets at beginning of year2016-05-31$36,206,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-05-31$374,274
Total interest from all sources2016-05-31$155
Total dividends received (eg from common stock, registered investment company shares)2016-05-31$83,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-05-31No
Administrative expenses professional fees incurred2016-05-31$70,437
Was this plan covered by a fidelity bond2016-05-31Yes
Value of fidelity bond cover2016-05-31$500,000
Were there any nonexempt tranactions with any party-in-interest2016-05-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-05-31$32,598
Other income not declared elsewhere2016-05-31$11,767
Administrative expenses (other) incurred2016-05-31$100,832
Liabilities. Value of operating payables at end of year2016-05-31$117,072
Liabilities. Value of operating payables at beginning of year2016-05-31$19,794
Total non interest bearing cash at end of year2016-05-31$1,076,166
Total non interest bearing cash at beginning of year2016-05-31$531,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Value of net income/loss2016-05-31$765,918
Value of net assets at end of year (total assets less liabilities)2016-05-31$36,952,968
Value of net assets at beginning of year (total assets less liabilities)2016-05-31$36,187,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-05-31No
Were any leases to which the plan was party in default or uncollectible2016-05-31No
Assets. partnership/joint venture interests at end of year2016-05-31$3,455,719
Assets. partnership/joint venture interests at beginning of year2016-05-31$3,124,092
Investment advisory and management fees2016-05-31$203,005
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-05-31$4,618,406
Value of interest in pooled separate accounts at end of year2016-05-31$5,127,229
Value of interest in pooled separate accounts at beginning of year2016-05-31$5,082,660
Value of interest in common/collective trusts at end of year2016-05-31$22,353,285
Value of interest in common/collective trusts at beginning of year2016-05-31$22,491,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-05-31$1,251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-05-31$149,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-05-31$149,282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-05-31$155
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-05-31$47,409
Net investment gain/loss from pooled separate accounts2016-05-31$49,002
Net investment gain or loss from common/collective trusts2016-05-31$-110,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-31Yes
Was there a failure to transmit to the plan any participant contributions2016-05-31No
Has the plan failed to provide any benefit when due under the plan2016-05-31No
Contributions received in cash from employer2016-05-31$3,299,454
Employer contributions (assets) at end of year2016-05-31$435,748
Employer contributions (assets) at beginning of year2016-05-31$292,128
Income. Dividends from common stock2016-05-31$83,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-05-31$2,424,158
Assets. Corporate common stocks other than exployer securities at end of year2016-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-05-31$4,502,208
Assets. Value of buildings and other operty used in plan operation at end of year2016-05-31$2,236
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-05-31$630
Did the plan have assets held for investment2016-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-05-31No
Aggregate proceeds on sale of assets2016-05-31$5,249,613
Aggregate carrying amount (costs) on sale of assets2016-05-31$5,435,341
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-05-31No
Opinion of an independent qualified public accountant for this plan2016-05-31Unqualified
Accountancy firm name2016-05-31TRONCONI SEGARRA AND ASSOCIATES LLP
Accountancy firm EIN2016-05-31043728817
2015 : SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-05-31$564,915
Total unrealized appreciation/depreciation of assets2015-05-31$564,915
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$19,794
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$5,750
Total income from all sources (including contributions)2015-05-31$4,775,933
Total loss/gain on sale of assets2015-05-31$-23,298
Total of all expenses incurred2015-05-31$2,740,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-05-31$2,397,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-05-31$2,840,102
Value of total assets at end of year2015-05-31$36,206,844
Value of total assets at beginning of year2015-05-31$34,157,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-05-31$342,739
Total interest from all sources2015-05-31$17
Total dividends received (eg from common stock, registered investment company shares)2015-05-31$94,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-05-31No
Administrative expenses professional fees incurred2015-05-31$91,547
Was this plan covered by a fidelity bond2015-05-31Yes
Value of fidelity bond cover2015-05-31$500,000
If this is an individual account plan, was there a blackout period2015-05-31No
Were there any nonexempt tranactions with any party-in-interest2015-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-05-31$32,598
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-05-31$10,058
Other income not declared elsewhere2015-05-31$1,076
Administrative expenses (other) incurred2015-05-31$89,833
Liabilities. Value of operating payables at end of year2015-05-31$19,794
Liabilities. Value of operating payables at beginning of year2015-05-31$5,750
Total non interest bearing cash at end of year2015-05-31$531,718
Total non interest bearing cash at beginning of year2015-05-31$738,098
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Value of net income/loss2015-05-31$2,035,712
Value of net assets at end of year (total assets less liabilities)2015-05-31$36,187,050
Value of net assets at beginning of year (total assets less liabilities)2015-05-31$34,151,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-05-31No
Were any leases to which the plan was party in default or uncollectible2015-05-31No
Assets. partnership/joint venture interests at end of year2015-05-31$3,124,092
Assets. partnership/joint venture interests at beginning of year2015-05-31$2,818,252
Investment advisory and management fees2015-05-31$161,359
Value of interest in pooled separate accounts at end of year2015-05-31$5,082,660
Value of interest in pooled separate accounts at beginning of year2015-05-31$4,551,849
Value of interest in common/collective trusts at end of year2015-05-31$22,491,528
Value of interest in common/collective trusts at beginning of year2015-05-31$21,353,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-05-31$149,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-05-31$71,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-05-31$71,266
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-05-31$17
Net investment gain/loss from pooled separate accounts2015-05-31$535,091
Net investment gain or loss from common/collective trusts2015-05-31$763,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-05-31Yes
Was there a failure to transmit to the plan any participant contributions2015-05-31No
Has the plan failed to provide any benefit when due under the plan2015-05-31No
Contributions received in cash from employer2015-05-31$2,840,102
Employer contributions (assets) at end of year2015-05-31$292,128
Employer contributions (assets) at beginning of year2015-05-31$299,251
Income. Dividends from common stock2015-05-31$94,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-05-31$2,397,482
Assets. Corporate common stocks other than exployer securities at end of year2015-05-31$4,502,208
Assets. Corporate common stocks other than exployer securities at beginning of year2015-05-31$4,313,566
Assets. Value of buildings and other operty used in plan operation at end of year2015-05-31$630
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-05-31$1,021
Did the plan have assets held for investment2015-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-05-31No
Aggregate proceeds on sale of assets2015-05-31$2,753,810
Aggregate carrying amount (costs) on sale of assets2015-05-31$2,777,108
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-05-31No
Opinion of an independent qualified public accountant for this plan2015-05-31Unqualified
Accountancy firm name2015-05-31ARCARA ZUCARELLI LENDA & STRAKA CPA
Accountancy firm EIN2015-05-31471793720
2014 : SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-05-31$800,936
Total unrealized appreciation/depreciation of assets2014-05-31$800,936
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$5,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$15,540
Total income from all sources (including contributions)2014-05-31$6,021,700
Total loss/gain on sale of assets2014-05-31$53,965
Total of all expenses incurred2014-05-31$2,505,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-05-31$2,214,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-05-31$2,415,929
Value of total assets at end of year2014-05-31$34,157,088
Value of total assets at beginning of year2014-05-31$30,650,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-05-31$290,520
Total interest from all sources2014-05-31$2
Total dividends received (eg from common stock, registered investment company shares)2014-05-31$77,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-05-31No
Administrative expenses professional fees incurred2014-05-31$61,249
Was this plan covered by a fidelity bond2014-05-31Yes
Value of fidelity bond cover2014-05-31$500,000
If this is an individual account plan, was there a blackout period2014-05-31No
Were there any nonexempt tranactions with any party-in-interest2014-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-05-31$10,058
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-05-31$14,440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-05-31$15,540
Other income not declared elsewhere2014-05-31$1,679
Administrative expenses (other) incurred2014-05-31$88,271
Liabilities. Value of operating payables at end of year2014-05-31$5,750
Total non interest bearing cash at end of year2014-05-31$738,098
Total non interest bearing cash at beginning of year2014-05-31$865,119
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Value of net income/loss2014-05-31$3,516,417
Value of net assets at end of year (total assets less liabilities)2014-05-31$34,151,338
Value of net assets at beginning of year (total assets less liabilities)2014-05-31$30,634,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-05-31No
Were any leases to which the plan was party in default or uncollectible2014-05-31No
Assets. partnership/joint venture interests at end of year2014-05-31$2,818,252
Assets. partnership/joint venture interests at beginning of year2014-05-31$2,560,441
Investment advisory and management fees2014-05-31$141,000
Value of interest in pooled separate accounts at end of year2014-05-31$4,551,849
Value of interest in pooled separate accounts at beginning of year2014-05-31$3,782,365
Value of interest in common/collective trusts at end of year2014-05-31$21,353,727
Value of interest in common/collective trusts at beginning of year2014-05-31$19,477,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-05-31$71,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-05-31$198,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-05-31$198,246
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-05-31$2
Net investment gain/loss from pooled separate accounts2014-05-31$773,137
Net investment gain or loss from common/collective trusts2014-05-31$1,898,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-05-31No
Was there a failure to transmit to the plan any participant contributions2014-05-31No
Has the plan failed to provide any benefit when due under the plan2014-05-31No
Contributions received in cash from employer2014-05-31$2,415,929
Employer contributions (assets) at end of year2014-05-31$299,251
Employer contributions (assets) at beginning of year2014-05-31$191,475
Income. Dividends from common stock2014-05-31$77,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-05-31$2,214,763
Assets. Corporate common stocks other than exployer securities at end of year2014-05-31$4,313,566
Assets. Corporate common stocks other than exployer securities at beginning of year2014-05-31$3,560,396
Assets. Value of buildings and other operty used in plan operation at end of year2014-05-31$1,021
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-05-31$721
Did the plan have assets held for investment2014-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-05-31No
Aggregate proceeds on sale of assets2014-05-31$2,069,861
Aggregate carrying amount (costs) on sale of assets2014-05-31$2,015,896
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-05-31No
Opinion of an independent qualified public accountant for this plan2014-05-31Unqualified
Accountancy firm name2014-05-31ARCARA & BORCZYNSKI LLP
Accountancy firm EIN2014-05-31161462141
2013 : SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-05-31$766,425
Total unrealized appreciation/depreciation of assets2013-05-31$766,425
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$15,540
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$2,806
Total income from all sources (including contributions)2013-05-31$6,471,345
Total loss/gain on sale of assets2013-05-31$51,109
Total of all expenses incurred2013-05-31$2,301,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$2,077,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-05-31$2,571,596
Value of total assets at end of year2013-05-31$30,650,461
Value of total assets at beginning of year2013-05-31$26,468,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-05-31$224,094
Total interest from all sources2013-05-31$19
Total dividends received (eg from common stock, registered investment company shares)2013-05-31$65,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-05-31No
Administrative expenses professional fees incurred2013-05-31$53,666
Was this plan covered by a fidelity bond2013-05-31Yes
Value of fidelity bond cover2013-05-31$500,000
If this is an individual account plan, was there a blackout period2013-05-31No
Were there any nonexempt tranactions with any party-in-interest2013-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-05-31$14,440
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-05-31$8,195
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-05-31$15,540
Other income not declared elsewhere2013-05-31$55
Administrative expenses (other) incurred2013-05-31$74,195
Liabilities. Value of operating payables at beginning of year2013-05-31$2,806
Total non interest bearing cash at end of year2013-05-31$865,119
Total non interest bearing cash at beginning of year2013-05-31$533,520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Value of net income/loss2013-05-31$4,169,554
Value of net assets at end of year (total assets less liabilities)2013-05-31$30,634,921
Value of net assets at beginning of year (total assets less liabilities)2013-05-31$26,465,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-05-31No
Were any leases to which the plan was party in default or uncollectible2013-05-31No
Assets. partnership/joint venture interests at end of year2013-05-31$2,560,441
Assets. partnership/joint venture interests at beginning of year2013-05-31$2,000,000
Investment advisory and management fees2013-05-31$96,233
Value of interest in pooled separate accounts at end of year2013-05-31$3,782,365
Value of interest in pooled separate accounts at beginning of year2013-05-31$2,968,411
Value of interest in common/collective trusts at end of year2013-05-31$19,477,258
Value of interest in common/collective trusts at beginning of year2013-05-31$17,856,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-05-31$198,246
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-05-31$74,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-05-31$74,027
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-05-31$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-05-31$160,440
Net investment gain/loss from pooled separate accounts2013-05-31$816,880
Net investment gain or loss from common/collective trusts2013-05-31$2,038,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-05-31No
Was there a failure to transmit to the plan any participant contributions2013-05-31No
Has the plan failed to provide any benefit when due under the plan2013-05-31No
Contributions received in cash from employer2013-05-31$2,571,596
Employer contributions (assets) at end of year2013-05-31$191,475
Employer contributions (assets) at beginning of year2013-05-31$229,275
Income. Dividends from common stock2013-05-31$65,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-05-31$2,077,697
Assets. Corporate common stocks other than exployer securities at end of year2013-05-31$3,560,396
Assets. Corporate common stocks other than exployer securities at beginning of year2013-05-31$2,796,841
Assets. Value of buildings and other operty used in plan operation at end of year2013-05-31$721
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-05-31$1,214
Did the plan have assets held for investment2013-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-05-31No
Aggregate proceeds on sale of assets2013-05-31$1,045,512
Aggregate carrying amount (costs) on sale of assets2013-05-31$994,403
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-05-31No
Opinion of an independent qualified public accountant for this plan2013-05-31Unqualified
Accountancy firm name2013-05-31ARCARA & BORCZYNSKI LLP
Accountancy firm EIN2013-05-31161462141
2012 : SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-05-31$-482,282
Total unrealized appreciation/depreciation of assets2012-05-31$-482,282
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$2,806
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$6,226
Total income from all sources (including contributions)2012-05-31$2,532,532
Total loss/gain on sale of assets2012-05-31$-37,163
Total of all expenses incurred2012-05-31$2,331,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-05-31$2,092,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-05-31$2,769,427
Value of total assets at end of year2012-05-31$26,468,173
Value of total assets at beginning of year2012-05-31$26,270,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-05-31$239,009
Total interest from all sources2012-05-31$16
Total dividends received (eg from common stock, registered investment company shares)2012-05-31$65,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-05-31No
Administrative expenses professional fees incurred2012-05-31$62,769
Was this plan covered by a fidelity bond2012-05-31Yes
Value of fidelity bond cover2012-05-31$500,000
If this is an individual account plan, was there a blackout period2012-05-31No
Were there any nonexempt tranactions with any party-in-interest2012-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-05-31$8,195
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-05-31$21,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-05-31$4,084
Other income not declared elsewhere2012-05-31$222
Administrative expenses (other) incurred2012-05-31$77,156
Liabilities. Value of operating payables at end of year2012-05-31$2,806
Liabilities. Value of operating payables at beginning of year2012-05-31$2,142
Total non interest bearing cash at end of year2012-05-31$533,520
Total non interest bearing cash at beginning of year2012-05-31$430,692
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Value of net income/loss2012-05-31$200,946
Value of net assets at end of year (total assets less liabilities)2012-05-31$26,465,367
Value of net assets at beginning of year (total assets less liabilities)2012-05-31$26,264,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-05-31No
Were any leases to which the plan was party in default or uncollectible2012-05-31No
Assets. partnership/joint venture interests at end of year2012-05-31$2,000,000
Investment advisory and management fees2012-05-31$99,084
Value of interest in pooled separate accounts at end of year2012-05-31$2,968,411
Value of interest in pooled separate accounts at beginning of year2012-05-31$3,018,740
Value of interest in common/collective trusts at end of year2012-05-31$17,856,690
Value of interest in common/collective trusts at beginning of year2012-05-31$18,662,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-05-31$74,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-05-31$81,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-05-31$81,241
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-05-31$16
Net investment gain/loss from pooled separate accounts2012-05-31$-47,710
Net investment gain or loss from common/collective trusts2012-05-31$264,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-05-31Yes
Was there a failure to transmit to the plan any participant contributions2012-05-31No
Has the plan failed to provide any benefit when due under the plan2012-05-31No
Contributions received in cash from employer2012-05-31$2,769,427
Employer contributions (assets) at end of year2012-05-31$229,275
Employer contributions (assets) at beginning of year2012-05-31$207,840
Income. Dividends from common stock2012-05-31$65,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-05-31$2,092,577
Assets. Corporate common stocks other than exployer securities at end of year2012-05-31$2,796,841
Assets. Corporate common stocks other than exployer securities at beginning of year2012-05-31$3,839,605
Assets. Value of buildings and other operty used in plan operation at end of year2012-05-31$1,214
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-05-31$8,625
Did the plan have assets held for investment2012-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-05-31No
Aggregate proceeds on sale of assets2012-05-31$3,103,594
Aggregate carrying amount (costs) on sale of assets2012-05-31$3,140,757
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-05-31No
Opinion of an independent qualified public accountant for this plan2012-05-31Unqualified
Accountancy firm name2012-05-31ARCARA & BORCZYNSKI LLP
Accountancy firm EIN2012-05-31161462141
2011 : SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-05-31$654,505
Total unrealized appreciation/depreciation of assets2011-05-31$654,505
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$6,226
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$10,777
Total income from all sources (including contributions)2011-05-31$6,656,533
Total loss/gain on sale of assets2011-05-31$248,253
Total of all expenses incurred2011-05-31$2,247,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-05-31$2,020,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-05-31$2,314,293
Value of total assets at end of year2011-05-31$26,270,647
Value of total assets at beginning of year2011-05-31$21,865,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-05-31$227,222
Total interest from all sources2011-05-31$-138
Total dividends received (eg from common stock, registered investment company shares)2011-05-31$63,017
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-05-31No
Administrative expenses professional fees incurred2011-05-31$58,518
Was this plan covered by a fidelity bond2011-05-31Yes
Value of fidelity bond cover2011-05-31$500,000
If this is an individual account plan, was there a blackout period2011-05-31No
Were there any nonexempt tranactions with any party-in-interest2011-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-05-31$21,525
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-05-31$11,547
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-05-31$4,084
Other income not declared elsewhere2011-05-31$3,184
Administrative expenses (other) incurred2011-05-31$67,876
Liabilities. Value of operating payables at end of year2011-05-31$2,142
Liabilities. Value of operating payables at beginning of year2011-05-31$10,777
Total non interest bearing cash at end of year2011-05-31$430,692
Total non interest bearing cash at beginning of year2011-05-31$192,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Value of net income/loss2011-05-31$4,409,227
Value of net assets at end of year (total assets less liabilities)2011-05-31$26,264,421
Value of net assets at beginning of year (total assets less liabilities)2011-05-31$21,855,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-05-31No
Were any leases to which the plan was party in default or uncollectible2011-05-31No
Investment advisory and management fees2011-05-31$100,828
Value of interest in pooled separate accounts at end of year2011-05-31$3,018,740
Value of interest in pooled separate accounts at beginning of year2011-05-31$2,379,573
Value of interest in common/collective trusts at end of year2011-05-31$18,662,379
Value of interest in common/collective trusts at beginning of year2011-05-31$15,028,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-05-31$81,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-05-31$152,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-05-31$152,475
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-05-31$-138
Net investment gain/loss from pooled separate accounts2011-05-31$641,505
Net investment gain or loss from common/collective trusts2011-05-31$2,731,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-05-31Yes
Was there a failure to transmit to the plan any participant contributions2011-05-31No
Has the plan failed to provide any benefit when due under the plan2011-05-31No
Contributions received in cash from employer2011-05-31$2,314,293
Employer contributions (assets) at end of year2011-05-31$207,840
Employer contributions (assets) at beginning of year2011-05-31$166,282
Income. Dividends from common stock2011-05-31$63,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-05-31$2,020,084
Assets. Corporate common stocks other than exployer securities at end of year2011-05-31$3,839,605
Assets. Corporate common stocks other than exployer securities at beginning of year2011-05-31$3,911,060
Assets. Value of buildings and other operty used in plan operation at end of year2011-05-31$8,625
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-05-31$24,423
Did the plan have assets held for investment2011-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-05-31No
Aggregate proceeds on sale of assets2011-05-31$3,758,122
Aggregate carrying amount (costs) on sale of assets2011-05-31$3,509,869
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-05-31No
Opinion of an independent qualified public accountant for this plan2011-05-31Unqualified
Accountancy firm name2011-05-31ARCARA & BORCZYNSKI LLP
Accountancy firm EIN2011-05-31161462141

Form 5500 Responses for SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN

2021: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2021 form 5500 responses
2021-06-01Type of plan entityMulti-employer plan
2021-06-01Plan is a collectively bargained planYes
2021-06-01Plan funding arrangement – TrustYes
2021-06-01Plan benefit arrangement - TrustYes
2020: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2020 form 5500 responses
2020-06-01Type of plan entityMulti-employer plan
2020-06-01Plan is a collectively bargained planYes
2020-06-01Plan funding arrangement – InsuranceYes
2020-06-01Plan funding arrangement – TrustYes
2020-06-01Plan benefit arrangement - TrustYes
2019: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2019 form 5500 responses
2019-06-01Type of plan entityMulti-employer plan
2019-06-01Plan is a collectively bargained planYes
2019-06-01Plan funding arrangement – InsuranceYes
2019-06-01Plan funding arrangement – TrustYes
2019-06-01Plan benefit arrangement - TrustYes
2018: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2018 form 5500 responses
2018-06-01Type of plan entityMulti-employer plan
2018-06-01Plan is a collectively bargained planYes
2018-06-01Plan funding arrangement – InsuranceYes
2018-06-01Plan funding arrangement – TrustYes
2018-06-01Plan benefit arrangement - TrustYes
2017: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2017 form 5500 responses
2017-06-01Type of plan entityMulti-employer plan
2017-06-01Plan is a collectively bargained planYes
2017-06-01Plan funding arrangement – InsuranceYes
2017-06-01Plan funding arrangement – TrustYes
2017-06-01Plan benefit arrangement - TrustYes
2016: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2016 form 5500 responses
2016-06-01Type of plan entityMulti-employer plan
2016-06-01Plan is a collectively bargained planYes
2016-06-01Plan funding arrangement – InsuranceYes
2016-06-01Plan funding arrangement – TrustYes
2016-06-01Plan benefit arrangement - TrustYes
2015: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2015 form 5500 responses
2015-06-01Type of plan entityMulti-employer plan
2015-06-01First time form 5500 has been submittedYes
2015-06-01Plan is a collectively bargained planYes
2015-06-01Plan funding arrangement – InsuranceYes
2015-06-01Plan funding arrangement – TrustYes
2015-06-01Plan benefit arrangement - TrustYes
2014: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2014 form 5500 responses
2014-06-01Type of plan entityMulti-employer plan
2014-06-01Plan is a collectively bargained planYes
2014-06-01Plan funding arrangement – InsuranceYes
2014-06-01Plan funding arrangement – TrustYes
2014-06-01Plan benefit arrangement - TrustYes
2013: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2013 form 5500 responses
2013-06-01Type of plan entityMulti-employer plan
2013-06-01Plan is a collectively bargained planYes
2013-06-01Plan funding arrangement – InsuranceYes
2013-06-01Plan funding arrangement – TrustYes
2013-06-01Plan benefit arrangement - TrustYes
2012: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2012 form 5500 responses
2012-06-01Type of plan entityMulti-employer plan
2012-06-01Plan is a collectively bargained planYes
2012-06-01Plan funding arrangement – InsuranceYes
2012-06-01Plan funding arrangement – TrustYes
2012-06-01Plan benefit arrangement - TrustYes
2011: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2011 form 5500 responses
2011-06-01Type of plan entityMulti-employer plan
2011-06-01Plan is a collectively bargained planYes
2011-06-01Plan funding arrangement – InsuranceYes
2011-06-01Plan funding arrangement – TrustYes
2011-06-01Plan benefit arrangement - TrustYes
2010: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2010 form 5500 responses
2010-06-01Type of plan entityMulti-employer plan
2010-06-01Plan is a collectively bargained planYes
2010-06-01Plan funding arrangement – InsuranceYes
2010-06-01Plan funding arrangement – TrustYes
2010-06-01Plan benefit arrangement - TrustYes
2009: SHEET METAL WORKERS LOCAL UNION NO 71 PENSION PLAN 2009 form 5500 responses
2009-06-01Type of plan entityMulti-employer plan
2009-06-01Plan is a collectively bargained planYes
2009-06-01Plan funding arrangement – InsuranceYes
2009-06-01Plan funding arrangement – TrustYes
2009-06-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030129
Policy instance 1
Insurance contract or identification number030129
Insurance policy start date2020-06-01
Insurance policy end date2021-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030129
Policy instance 1
Insurance contract or identification number030129
Insurance policy start date2019-06-01
Insurance policy end date2020-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030129
Policy instance 1
Insurance contract or identification number030129
Insurance policy start date2018-06-01
Insurance policy end date2019-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030129
Policy instance 1
Insurance contract or identification number030129
Insurance policy start date2017-06-01
Insurance policy end date2018-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030129
Policy instance 1
Insurance contract or identification number030129
Insurance policy start date2015-06-01
Insurance policy end date2016-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030129
Policy instance 1
Insurance contract or identification number030129
Insurance policy start date2014-06-01
Insurance policy end date2015-05-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030129
Policy instance 1
Insurance contract or identification number030129
Insurance policy start date2013-06-01
Insurance policy end date2014-05-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030129
Policy instance 1
Insurance contract or identification number030129
Insurance policy start date2012-06-01
Insurance policy end date2013-05-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030129
Policy instance 1
Insurance contract or identification number030129
Insurance policy start date2011-06-01
Insurance policy end date2012-05-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030129
Policy instance 1
Insurance contract or identification number030129
Insurance policy start date2010-06-01
Insurance policy end date2011-05-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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