WISCONSIN SHEET METAL WORKERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WISCONSIN SHEET METAL WORKERS HEALTH AND BENEFIT FUND
| Measure | Date | Value |
|---|
| 2023 : WISCONSIN SHEET METAL WORKERS HEALTH AND BENEFIT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $1,033,534 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,033,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $42,546,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $39,001,734 |
| Total income from all sources (including contributions) | 2023-12-31 | $55,526,580 |
| Total loss/gain on sale of assets | 2023-12-31 | $-561,920 |
| Total of all expenses incurred | 2023-12-31 | $49,016,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $47,621,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $52,674,102 |
| Value of total assets at end of year | 2023-12-31 | $53,164,692 |
| Value of total assets at beginning of year | 2023-12-31 | $43,109,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,394,905 |
| Total interest from all sources | 2023-12-31 | $546,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $206,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $206,923 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,025,592 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $312,241 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $475,698 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $3,130,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,210,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,138,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $38,175,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $34,611,735 |
| Other income not declared elsewhere | 2023-12-31 | $150,182 |
| Administrative expenses (other) incurred | 2023-12-31 | $99,943 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $62,534 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $135,999 |
| Total non interest bearing cash at end of year | 2023-12-31 | $17,375,555 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $10,944,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,510,309 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,617,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,107,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $82,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,980,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,296,538 |
| Interest earned on other investments | 2023-12-31 | $11,599 |
| Income. Interest from US Government securities | 2023-12-31 | $260,684 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $261,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $51,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $115,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $115,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $13,110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,108,010 |
| Asset value of US Government securities at end of year | 2023-12-31 | $11,005,373 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $8,168,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,476,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $48,648,510 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,241,610 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,826,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $42,382,498 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $7,849,922 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $10,116,904 |
| Contract administrator fees | 2023-12-31 | $146,275 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $4,308,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $4,254,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $137,523 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $26,258 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $14,119,589 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $14,681,509 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-12-31 | 541172176 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $1,033,534 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,033,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $42,546,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $39,001,734 |
| Total income from all sources (including contributions) | 2023-01-01 | $55,526,580 |
| Total loss/gain on sale of assets | 2023-01-01 | $-561,920 |
| Total of all expenses incurred | 2023-01-01 | $49,016,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $47,621,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $52,674,102 |
| Value of total assets at end of year | 2023-01-01 | $53,164,692 |
| Value of total assets at beginning of year | 2023-01-01 | $43,109,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,394,905 |
| Total interest from all sources | 2023-01-01 | $546,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $206,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $206,923 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,025,592 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $312,241 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $475,698 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $3,130,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,210,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,138,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $38,175,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $34,611,735 |
| Other income not declared elsewhere | 2023-01-01 | $150,182 |
| Administrative expenses (other) incurred | 2023-01-01 | $99,943 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $62,534 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $135,999 |
| Total non interest bearing cash at end of year | 2023-01-01 | $17,375,555 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $10,944,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,510,309 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,617,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,107,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $82,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,980,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,296,538 |
| Interest earned on other investments | 2023-01-01 | $11,599 |
| Income. Interest from US Government securities | 2023-01-01 | $260,684 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $261,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $51,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $13,110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,108,010 |
| Asset value of US Government securities at end of year | 2023-01-01 | $11,005,373 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $8,168,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,476,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $48,648,510 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,241,610 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,826,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $42,382,498 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $7,849,922 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $10,116,904 |
| Contract administrator fees | 2023-01-01 | $146,275 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $4,308,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $4,254,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $137,523 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $26,258 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $14,119,589 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $14,681,509 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-01-01 | 541172176 |
| 2022 : WISCONSIN SHEET METAL WORKERS HEALTH AND BENEFIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-1,889,026 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,889,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,001,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,857,506 |
| Total income from all sources (including contributions) | 2022-12-31 | $41,732,445 |
| Total loss/gain on sale of assets | 2022-12-31 | $-216,235 |
| Total of all expenses incurred | 2022-12-31 | $48,286,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $46,909,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $44,849,912 |
| Value of total assets at end of year | 2022-12-31 | $43,109,176 |
| Value of total assets at beginning of year | 2022-12-31 | $44,518,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,376,947 |
| Total interest from all sources | 2022-12-31 | $408,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $241,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $241,553 |
| Administrative expenses professional fees incurred | 2022-12-31 | $410,143 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,059,677 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $475,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $547,220 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,989,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,138,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $903,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $34,611,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $30,043,724 |
| Other income not declared elsewhere | 2022-12-31 | $176,606 |
| Administrative expenses (other) incurred | 2022-12-31 | $250,260 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $135,999 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $139,282 |
| Total non interest bearing cash at end of year | 2022-12-31 | $10,944,285 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $8,305,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,553,687 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,107,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,661,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $90,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,296,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,893,921 |
| Interest earned on other investments | 2022-12-31 | $15,183 |
| Income. Interest from US Government securities | 2022-12-31 | $120,643 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $269,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $115,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $360,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $360,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,657 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,087,681 |
| Asset value of US Government securities at end of year | 2022-12-31 | $8,168,775 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $7,845,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,838,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $40,790,235 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,826,578 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,204,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $41,832,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $10,116,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $13,328,846 |
| Contract administrator fees | 2022-12-31 | $625,966 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,254,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,674,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $26,258 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $129,183 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,390,126 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,606,361 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-1,889,026 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,889,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $39,001,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $33,857,506 |
| Total income from all sources (including contributions) | 2022-01-01 | $41,732,445 |
| Total loss/gain on sale of assets | 2022-01-01 | $-216,235 |
| Total of all expenses incurred | 2022-01-01 | $48,286,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $46,909,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $44,849,912 |
| Value of total assets at end of year | 2022-01-01 | $43,109,176 |
| Value of total assets at beginning of year | 2022-01-01 | $44,518,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,376,947 |
| Total interest from all sources | 2022-01-01 | $408,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $241,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $241,553 |
| Administrative expenses professional fees incurred | 2022-01-01 | $410,143 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,059,677 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $475,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $547,220 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $2,989,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,138,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $903,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $34,611,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $30,043,724 |
| Other income not declared elsewhere | 2022-01-01 | $176,606 |
| Administrative expenses (other) incurred | 2022-01-01 | $250,260 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $135,999 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $139,282 |
| Total non interest bearing cash at end of year | 2022-01-01 | $10,944,285 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $8,305,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,553,687 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,107,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,661,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $90,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,296,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,893,921 |
| Interest earned on other investments | 2022-01-01 | $15,183 |
| Income. Interest from US Government securities | 2022-01-01 | $120,643 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $269,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $115,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,657 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,087,681 |
| Asset value of US Government securities at end of year | 2022-01-01 | $8,168,775 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $7,845,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,838,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $40,790,235 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,826,578 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,204,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $41,832,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $10,116,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $13,328,846 |
| Contract administrator fees | 2022-01-01 | $625,966 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $4,254,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $3,674,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $26,258 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $129,183 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $7,390,126 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $7,606,361 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SIKICH LLP |
| Accountancy firm EIN | 2022-01-01 | 363168081 |
| 2021 : WISCONSIN SHEET METAL WORKERS HEALTH AND BENEFIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,103,143 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,103,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,857,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,432,847 |
| Total income from all sources (including contributions) | 2021-12-31 | $42,187,452 |
| Total loss/gain on sale of assets | 2021-12-31 | $293,269 |
| Total of all expenses incurred | 2021-12-31 | $45,617,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $44,273,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $39,784,731 |
| Value of total assets at end of year | 2021-12-31 | $44,518,635 |
| Value of total assets at beginning of year | 2021-12-31 | $47,524,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,344,207 |
| Total interest from all sources | 2021-12-31 | $487,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $346,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $346,783 |
| Administrative expenses professional fees incurred | 2021-12-31 | $382,790 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,852,494 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $547,220 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $575,039 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,112,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $903,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,668,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $30,043,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,426,302 |
| Other income not declared elsewhere | 2021-12-31 | $275,415 |
| Administrative expenses (other) incurred | 2021-12-31 | $213,494 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $139,282 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $190,745 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8,305,430 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,996,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-3,430,025 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,661,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,091,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $102,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,893,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,944,585 |
| Interest earned on other investments | 2021-12-31 | $15,704 |
| Income. Interest from US Government securities | 2021-12-31 | $126,976 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $345,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $360,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $192,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $192,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $24 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,912,882 |
| Asset value of US Government securities at end of year | 2021-12-31 | $7,845,685 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $10,303,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,102,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $35,932,237 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,204,124 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,908,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,247,517 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $13,328,846 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $13,810,821 |
| Contract administrator fees | 2021-12-31 | $645,203 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,674,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,815,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $129,183 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $124,803 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $19,366,490 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,073,221 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : WISCONSIN SHEET METAL WORKERS HEALTH AND BENEFIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,570,845 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,570,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,432,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,535,819 |
| Total income from all sources (including contributions) | 2020-12-31 | $41,202,184 |
| Total loss/gain on sale of assets | 2020-12-31 | $229,318 |
| Total of all expenses incurred | 2020-12-31 | $39,748,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $38,397,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $37,747,099 |
| Value of total assets at end of year | 2020-12-31 | $47,524,001 |
| Value of total assets at beginning of year | 2020-12-31 | $44,173,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,351,636 |
| Total interest from all sources | 2020-12-31 | $582,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $271,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $271,680 |
| Administrative expenses professional fees incurred | 2020-12-31 | $407,216 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,229,189 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $575,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $567,280 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,737,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,668,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $201,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,426,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $28,005,663 |
| Other income not declared elsewhere | 2020-12-31 | $141,202 |
| Administrative expenses (other) incurred | 2020-12-31 | $183,588 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $190,745 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $182,556 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,996,059 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,148,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,453,292 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,091,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,637,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $108,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,944,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,462,989 |
| Interest earned on other investments | 2020-12-31 | $16,179 |
| Income. Interest from US Government securities | 2020-12-31 | $152,696 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $411,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $192,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $267,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $267,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,764 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,549,894 |
| Asset value of US Government securities at end of year | 2020-12-31 | $10,303,368 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $9,342,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $659,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $33,517,910 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,908,554 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,720,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $33,110,291 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $13,810,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $14,340,056 |
| Contract administrator fees | 2020-12-31 | $652,009 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,815,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,347,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $124,803 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $122,550 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $15,729,387 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,500,069 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2020-12-31 | 363168081 |
| 2019 : WISCONSIN SHEET METAL WORKERS HEALTH AND BENEFIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,521,428 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,521,428 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,521,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,535,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,535,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,600,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,600,254 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,252,769 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,252,769 |
| Total loss/gain on sale of assets | 2019-12-31 | $153,763 |
| Total of all expenses incurred | 2019-12-31 | $42,266,193 |
| Total of all expenses incurred | 2019-12-31 | $42,266,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,805,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,805,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $36,937,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $36,937,524 |
| Value of total assets at end of year | 2019-12-31 | $44,173,681 |
| Value of total assets at end of year | 2019-12-31 | $44,173,681 |
| Value of total assets at beginning of year | 2019-12-31 | $43,251,540 |
| Value of total assets at beginning of year | 2019-12-31 | $43,251,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,460,461 |
| Total interest from all sources | 2019-12-31 | $685,879 |
| Total interest from all sources | 2019-12-31 | $685,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $246,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $246,164 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $246,164 |
| Administrative expenses professional fees incurred | 2019-12-31 | $487,718 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,759,934 |
| Contributions received from participants | 2019-12-31 | $3,759,934 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $567,280 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $567,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $273,148 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $273,148 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,801,711 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,801,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $201,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $201,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $197,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $197,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,005,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,005,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,685,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,685,822 |
| Other income not declared elsewhere | 2019-12-31 | $158,827 |
| Administrative expenses (other) incurred | 2019-12-31 | $198,475 |
| Administrative expenses (other) incurred | 2019-12-31 | $198,475 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $182,556 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $182,556 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $202,332 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $202,332 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,148,742 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,148,742 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,200,479 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,200,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-1,013,424 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,637,862 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,637,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,651,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,651,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $107,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,462,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,462,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,995,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,995,946 |
| Interest earned on other investments | 2019-12-31 | $11,138 |
| Income. Interest from US Government securities | 2019-12-31 | $207,085 |
| Income. Interest from US Government securities | 2019-12-31 | $207,085 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $457,956 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $457,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $267,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $267,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $93,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $93,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $93,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $93,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,700 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,971,767 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,971,767 |
| Asset value of US Government securities at end of year | 2019-12-31 | $9,342,877 |
| Asset value of US Government securities at end of year | 2019-12-31 | $9,342,877 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $10,144,702 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $10,144,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,549,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,549,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $33,177,590 |
| Contributions received in cash from employer | 2019-12-31 | $33,177,590 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,720,164 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,940,247 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,940,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,032,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,032,254 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $14,340,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $14,340,056 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $14,286,888 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $14,286,888 |
| Contract administrator fees | 2019-12-31 | $666,419 |
| Contract administrator fees | 2019-12-31 | $666,419 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,347,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,712,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,712,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $122,550 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $122,550 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $119,360 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $119,360 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,202,814 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,202,814 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,049,051 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,049,051 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SIKICH LLP |
| Accountancy firm name | 2019-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| 2018 : WISCONSIN SHEET METAL WORKERS HEALTH AND BENEFIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-381,520 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-381,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,138,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,216,609 |
| Total income from all sources (including contributions) | 2018-12-31 | $36,684,638 |
| Total loss/gain on sale of assets | 2018-12-31 | $-86,135 |
| Total of all expenses incurred | 2018-12-31 | $42,105,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $39,050,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $36,792,506 |
| Value of total assets at end of year | 2018-12-31 | $43,251,540 |
| Value of total assets at beginning of year | 2018-12-31 | $45,750,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,055,465 |
| Total interest from all sources | 2018-12-31 | $662,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $275,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $275,267 |
| Administrative expenses professional fees incurred | 2018-12-31 | $366,735 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,640,254 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $273,148 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $161,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $197,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $238,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,224,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,398,119 |
| Other income not declared elsewhere | 2018-12-31 | $147,499 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,982,893 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $202,332 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $304,790 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,200,479 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,370,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,421,095 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,112,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,533,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $103,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,995,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,295,671 |
| Interest earned on other investments | 2018-12-31 | $7,391 |
| Income. Interest from US Government securities | 2018-12-31 | $175,903 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $473,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $93,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $303,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $303,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,281 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,224,519 |
| Asset value of US Government securities at end of year | 2018-12-31 | $10,144,702 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $10,072,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-724,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $33,152,252 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,940,247 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,955,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,825,749 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $14,286,888 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $14,232,733 |
| Contract administrator fees | 2018-12-31 | $602,117 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,712,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,513,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $119,360 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $120,474 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,000,796 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,086,931 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2018-12-31 | 391531945 |
| 2017 : WISCONSIN SHEET METAL WORKERS HEALTH AND BENEFIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,429 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,216,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,446,470 |
| Total income from all sources (including contributions) | 2017-12-31 | $38,300,098 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,321 |
| Total of all expenses incurred | 2017-12-31 | $37,830,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $34,931,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $35,478,921 |
| Value of total assets at end of year | 2017-12-31 | $45,750,294 |
| Value of total assets at beginning of year | 2017-12-31 | $44,510,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,898,347 |
| Total interest from all sources | 2017-12-31 | $633,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $249,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $249,265 |
| Administrative expenses professional fees incurred | 2017-12-31 | $329,495 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,706,557 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $161,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $160,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $238,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $252,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,398,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,214,731 |
| Other income not declared elsewhere | 2017-12-31 | $308,162 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,861,631 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $304,790 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $280,439 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,370,740 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,678,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $470,094 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,533,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,063,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $105,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,295,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,266,275 |
| Interest earned on other investments | 2017-12-31 | $5,902 |
| Income. Interest from US Government securities | 2017-12-31 | $167,559 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $456,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $303,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $913,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $913,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,785 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,036,665 |
| Asset value of US Government securities at end of year | 2017-12-31 | $10,072,156 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $9,888,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,630,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $31,772,364 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,955,303 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,491,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $31,894,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $14,232,733 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $14,827,661 |
| Contract administrator fees | 2017-12-31 | $601,843 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,513,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,951,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $120,474 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $31,463 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $16,208,723 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,207,402 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | FREYBERG HINKEL ET AL |
| Accountancy firm EIN | 2017-12-31 | 391531945 |
| 2016 : WISCONSIN SHEET METAL WORKERS HEALTH AND BENEFIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-15,904 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-15,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,446,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,070,468 |
| Total income from all sources (including contributions) | 2016-12-31 | $33,901,598 |
| Total loss/gain on sale of assets | 2016-12-31 | $-103,414 |
| Total of all expenses incurred | 2016-12-31 | $36,097,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,088,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $31,983,303 |
| Value of total assets at end of year | 2016-12-31 | $44,510,061 |
| Value of total assets at beginning of year | 2016-12-31 | $44,330,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,008,859 |
| Total interest from all sources | 2016-12-31 | $666,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $261,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $261,483 |
| Administrative expenses professional fees incurred | 2016-12-31 | $422,813 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,609,519 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $160,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $157,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $252,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $229,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,214,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19,203,953 |
| Other income not declared elsewhere | 2016-12-31 | $143,981 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,888,149 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $280,439 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $357,915 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,678,390 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,126,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-2,196,107 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,063,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,259,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $113,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,266,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,909,232 |
| Interest earned on other investments | 2016-12-31 | $5,902 |
| Income. Interest from US Government securities | 2016-12-31 | $177,310 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $482,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $913,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $553,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $553,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $715 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,774,165 |
| Asset value of US Government securities at end of year | 2016-12-31 | $9,888,362 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $8,278,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $965,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $28,373,784 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,491,346 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,518,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,314,681 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $14,827,661 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $15,374,080 |
| Contract administrator fees | 2016-12-31 | $584,249 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,951,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,508,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $31,463 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $183,523 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $27,939,828 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $28,043,242 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2016-12-31 | 391531945 |
| 2015 : WISCONSIN SHEET METAL WORKERS HEALTH AND BENEFIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-450,099 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-450,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,070,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,601,499 |
| Total income from all sources (including contributions) | 2015-12-31 | $31,371,661 |
| Total loss/gain on sale of assets | 2015-12-31 | $102,838 |
| Total of all expenses incurred | 2015-12-31 | $34,646,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,685,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $31,120,592 |
| Value of total assets at end of year | 2015-12-31 | $44,330,166 |
| Value of total assets at beginning of year | 2015-12-31 | $46,135,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,960,772 |
| Total interest from all sources | 2015-12-31 | $650,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $286,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $286,552 |
| Administrative expenses professional fees incurred | 2015-12-31 | $387,841 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,706,470 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $157,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $229,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $193,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19,203,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,739,573 |
| Other income not declared elsewhere | 2015-12-31 | $121,527 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,905,374 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $357,915 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $543,226 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6,126,686 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $8,320,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,274,410 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,259,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,534,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $105,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,909,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,079,478 |
| Interest earned on other investments | 2015-12-31 | $8,469 |
| Income. Interest from US Government securities | 2015-12-31 | $130,954 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $510,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $553,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $297,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $297,290 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,321,665 |
| Asset value of US Government securities at end of year | 2015-12-31 | $8,278,024 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $8,135,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-459,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $27,414,122 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,518,301 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,342,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,363,634 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $15,374,080 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $15,626,186 |
| Contract administrator fees | 2015-12-31 | $562,453 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,508,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,318,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $183,523 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $141,234 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $18,757,113 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,654,275 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2015-12-31 | 391531945 |
| 2014 : WISCONSIN SHEET METAL WORKERS HEALTH AND BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $172,806 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $172,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,601,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,800,058 |
| Total income from all sources (including contributions) | 2014-12-31 | $33,356,200 |
| Total loss/gain on sale of assets | 2014-12-31 | $50,993 |
| Total of all expenses incurred | 2014-12-31 | $33,992,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $31,203,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $31,375,323 |
| Value of total assets at end of year | 2014-12-31 | $46,135,607 |
| Value of total assets at beginning of year | 2014-12-31 | $43,970,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,789,149 |
| Total interest from all sources | 2014-12-31 | $685,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $314,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $314,379 |
| Administrative expenses professional fees incurred | 2014-12-31 | $369,774 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,877,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $193,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $201,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,739,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,638,016 |
| Other income not declared elsewhere | 2014-12-31 | $136,321 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,745,788 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $543,226 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $243,642 |
| Total non interest bearing cash at end of year | 2014-12-31 | $8,320,137 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,256,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-636,654 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,534,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,170,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $103,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,079,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,143,820 |
| Interest earned on other investments | 2014-12-31 | $10,088 |
| Income. Interest from US Government securities | 2014-12-31 | $132,322 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $542,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $297,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,041,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,041,710 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,417,709 |
| Asset value of US Government securities at end of year | 2014-12-31 | $8,135,243 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $9,040,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $621,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $27,498,212 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,342,676 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,163,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $27,785,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $15,626,186 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $14,068,530 |
| Contract administrator fees | 2014-12-31 | $569,668 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,318,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,918,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $141,234 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $54,839 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $32,782,340 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,731,347 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2014-12-31 | 391531945 |
| 2013 : WISCONSIN SHEET METAL WORKERS HEALTH AND BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,259,474 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,259,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,800,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,031,123 |
| Total income from all sources (including contributions) | 2013-12-31 | $31,157,751 |
| Total loss/gain on sale of assets | 2013-12-31 | $369,192 |
| Total of all expenses incurred | 2013-12-31 | $31,016,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $28,446,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $29,253,453 |
| Value of total assets at end of year | 2013-12-31 | $43,970,820 |
| Value of total assets at beginning of year | 2013-12-31 | $41,060,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,570,096 |
| Total interest from all sources | 2013-12-31 | $726,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $313,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $313,867 |
| Administrative expenses professional fees incurred | 2013-12-31 | $435,499 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,127,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $201,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $339,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,638,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,564,539 |
| Other income not declared elsewhere | 2013-12-31 | $149,411 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,551,257 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $243,642 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $290,384 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,256,012 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,657,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $141,145 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,170,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,029,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $108,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,143,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,325,444 |
| Interest earned on other investments | 2013-12-31 | $10,052 |
| Income. Interest from US Government securities | 2013-12-31 | $164,575 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $552,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,041,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $940,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $940,870 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,812,085 |
| Asset value of US Government securities at end of year | 2013-12-31 | $9,040,659 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $12,486,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,604,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $25,126,061 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,163,812 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,012,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,634,425 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $14,068,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $17,238,653 |
| Contract administrator fees | 2013-12-31 | $474,828 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,918,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,176,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $54,839 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $59,944 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $38,668,924 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $38,299,732 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2013-12-31 | 391531945 |
| 2012 : WISCONSIN SHEET METAL WORKERS HEALTH AND BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $301,647 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $301,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,031,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,885,668 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,663,382 |
| Total loss/gain on sale of assets | 2012-12-31 | $514,931 |
| Total of all expenses incurred | 2012-12-31 | $30,898,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $28,165,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $26,090,352 |
| Value of total assets at end of year | 2012-12-31 | $41,060,740 |
| Value of total assets at beginning of year | 2012-12-31 | $43,150,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,732,885 |
| Total interest from all sources | 2012-12-31 | $1,063,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $42,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $42,517 |
| Administrative expenses professional fees incurred | 2012-12-31 | $572,116 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,068,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $339,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $350,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,564,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,122,095 |
| Other income not declared elsewhere | 2012-12-31 | $216,257 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,598,102 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $290,384 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $224,073 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,657,023 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,788,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-2,235,032 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,029,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,264,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $96,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,325,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,849,046 |
| Interest earned on other investments | 2012-12-31 | $22,284 |
| Income. Interest from US Government securities | 2012-12-31 | $255,561 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $785,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $940,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $327,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $327,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,564,998 |
| Asset value of US Government securities at end of year | 2012-12-31 | $12,486,751 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $14,441,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $433,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $22,022,296 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,012,275 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,874,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,600,531 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $17,238,653 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $19,476,378 |
| Contract administrator fees | 2012-12-31 | $465,922 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,176,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,539,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $59,944 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $41,767 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $34,826,549 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $34,311,618 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2012-12-31 | 391531945 |
| 2011 : WISCONSIN SHEET METAL WORKERS HEALTH AND BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $221,393 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $221,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,885,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,573,156 |
| Total income from all sources (including contributions) | 2011-12-31 | $27,278,916 |
| Total loss/gain on sale of assets | 2011-12-31 | $378,106 |
| Total of all expenses incurred | 2011-12-31 | $29,560,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $27,118,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,990,158 |
| Value of total assets at end of year | 2011-12-31 | $43,150,317 |
| Value of total assets at beginning of year | 2011-12-31 | $47,119,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,442,332 |
| Total interest from all sources | 2011-12-31 | $1,263,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $47,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $47,933 |
| Administrative expenses professional fees incurred | 2011-12-31 | $413,260 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,318,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $350,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $303,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,122,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,541,795 |
| Other income not declared elsewhere | 2011-12-31 | $376,644 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,529,953 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $224,073 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $437,461 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,788,119 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $8,971,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,281,522 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,264,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,546,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $88,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,849,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,799,617 |
| Interest earned on other investments | 2011-12-31 | $39,920 |
| Income. Interest from US Government securities | 2011-12-31 | $321,473 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $901,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $327,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $565,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $565,806 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,451,837 |
| Asset value of US Government securities at end of year | 2011-12-31 | $14,441,617 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $13,543,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $20,671,807 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,874,969 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,017,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,666,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $19,476,378 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $18,842,452 |
| Contract administrator fees | 2011-12-31 | $410,499 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,539,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,593,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $41,767 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $76,563 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $19,271,117 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,893,011 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2011-12-31 | 391531945 |
| 2010 : WISCONSIN SHEET METAL WORKERS HEALTH AND BENEFIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-246,437 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-246,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,573,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,365,310 |
| Total income from all sources (including contributions) | 2010-12-31 | $28,875,586 |
| Total loss/gain on sale of assets | 2010-12-31 | $912,396 |
| Total of all expenses incurred | 2010-12-31 | $29,273,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,754,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $26,096,944 |
| Value of total assets at end of year | 2010-12-31 | $47,119,327 |
| Value of total assets at beginning of year | 2010-12-31 | $47,308,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,518,857 |
| Total interest from all sources | 2010-12-31 | $1,397,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $42,013 |
| Administrative expenses professional fees incurred | 2010-12-31 | $426,483 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,920,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $303,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $329,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,541,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,916,894 |
| Other income not declared elsewhere | 2010-12-31 | $353,101 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,559,412 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $437,461 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $313,416 |
| Total non interest bearing cash at end of year | 2010-12-31 | $8,971,161 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $7,764,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-397,508 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,546,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,943,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $124,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,799,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,441,077 |
| Income. Interest from US Government securities | 2010-12-31 | $342,018 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,042,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $565,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $865,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $865,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,614 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,332,541 |
| Asset value of US Government securities at end of year | 2010-12-31 | $13,543,064 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $10,694,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $320,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $21,176,265 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,017,082 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,920,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,421,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $18,842,452 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $23,229,252 |
| Contract administrator fees | 2010-12-31 | $408,766 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,593,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,135,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $76,563 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $63,535 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $22,620,346 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,707,950 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2010-12-31 | 391531945 |
