CENTRAL IOWA SHEET METAL WORKERS HEALTH FUND - JOINT BOARD OF has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL IOWA SHEET METAL WORKERS HEALTH FUND
| Measure | Date | Value |
|---|
| 2022 : CENTRAL IOWA SHEET METAL WORKERS HEALTH FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,676,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,950,861 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,042,826 |
| Total loss/gain on sale of assets | 2022-12-31 | $-192,601 |
| Total of all expenses incurred | 2022-12-31 | $7,483,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,971,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,420,133 |
| Value of total assets at end of year | 2022-12-31 | $11,694,849 |
| Value of total assets at beginning of year | 2022-12-31 | $12,409,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $511,602 |
| Total interest from all sources | 2022-12-31 | $3,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $248,228 |
| 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 | $248,228 |
| Administrative expenses professional fees incurred | 2022-12-31 | $118,304 |
| 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 | $377,571 |
| Participant contributions at end of year | 2022-12-31 | $1,358 |
| Participant contributions at beginning of year | 2022-12-31 | $1,129 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $6,170,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $226,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $141,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,969,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,234,900 |
| Other income not declared elsewhere | 2022-12-31 | $12,950 |
| Administrative expenses (other) incurred | 2022-12-31 | $75,797 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $41,562 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $12,421 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,739,228 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,160,174 |
| 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 | $-1,440,505 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,018,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,458,665 |
| 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 | $20,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,945,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,211,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $180,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $307,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $307,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,700 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $770,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,449,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $7,042,562 |
| Employer contributions (assets) at end of year | 2022-12-31 | $601,967 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $587,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,792 |
| Contract administrator fees | 2022-12-31 | $297,275 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $665,627 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $703,540 |
| 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 | $1,206,776 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,399,377 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2022-12-31 | 470836395 |
| 2021 : CENTRAL IOWA SHEET METAL WORKERS HEALTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-114,183 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-114,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,950,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,471,723 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,417,965 |
| Total loss/gain on sale of assets | 2021-12-31 | $109,384 |
| Total of all expenses incurred | 2021-12-31 | $6,475,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,020,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,670,212 |
| Value of total assets at end of year | 2021-12-31 | $12,409,526 |
| Value of total assets at beginning of year | 2021-12-31 | $10,988,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $455,873 |
| Total interest from all sources | 2021-12-31 | $5,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $352,459 |
| 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 | $352,459 |
| Administrative expenses professional fees incurred | 2021-12-31 | $87,702 |
| 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 | $397,748 |
| Participant contributions at end of year | 2021-12-31 | $1,129 |
| Participant contributions at beginning of year | 2021-12-31 | $801 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $5,426,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $141,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $100,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,234,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,934,295 |
| Administrative expenses (other) incurred | 2021-12-31 | $74,053 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $12,421 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $30,971 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,160,174 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,549,387 |
| 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 | $942,023 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,458,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,516,642 |
| 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 | $20,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,211,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,188,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $307,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $591,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $591,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,603 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $572,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $394,490 |
| 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 | $6,272,464 |
| Employer contributions (assets) at end of year | 2021-12-31 | $587,542 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $558,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,263 |
| Contract administrator fees | 2021-12-31 | $274,002 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $703,540 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $506,457 |
| 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 | $3,754,546 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,645,162 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2021-12-31 | 470836395 |
| 2020 : CENTRAL IOWA SHEET METAL WORKERS HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-789,554 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-789,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,471,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,750,279 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,494,549 |
| Total loss/gain on sale of assets | 2020-12-31 | $836,388 |
| Total of all expenses incurred | 2020-12-31 | $6,603,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,141,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,643,209 |
| Value of total assets at end of year | 2020-12-31 | $10,988,365 |
| Value of total assets at beginning of year | 2020-12-31 | $9,375,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $462,324 |
| Total interest from all sources | 2020-12-31 | $25,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $251,557 |
| 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 | $233,512 |
| Administrative expenses professional fees incurred | 2020-12-31 | $81,518 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $72,451 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $363,114 |
| Participant contributions at end of year | 2020-12-31 | $801 |
| Participant contributions at beginning of year | 2020-12-31 | $4,568 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $5,614,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $100,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $149,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,934,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,285,900 |
| Administrative expenses (other) incurred | 2020-12-31 | $71,166 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $30,971 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $33,311 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,549,387 |
| 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 | $890,927 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,516,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,625,715 |
| 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 | $44,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,188,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $631,791 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $9,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $591,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,844,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,844,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,717 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $495,636 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $93,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $527,738 |
| 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 | $6,280,095 |
| Employer contributions (assets) at end of year | 2020-12-31 | $558,621 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $443,420 |
| Income. Dividends from common stock | 2020-12-31 | $18,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,171 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,459,016 |
| Contract administrator fees | 2020-12-31 | $264,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,678,142 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $506,457 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $431,068 |
| 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 | $6,012,563 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,176,175 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2020-12-31 | 470836395 |
| 2019 : CENTRAL IOWA SHEET METAL WORKERS HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $294,439 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $294,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,750,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,515,818 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,895,148 |
| Total loss/gain on sale of assets | 2019-12-31 | $157,337 |
| Total of all expenses incurred | 2019-12-31 | $5,804,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,345,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,109,988 |
| Value of total assets at end of year | 2019-12-31 | $9,375,994 |
| Value of total assets at beginning of year | 2019-12-31 | $8,050,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $458,857 |
| Total interest from all sources | 2019-12-31 | $175,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $80,355 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $72,451 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $70,940 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $359,110 |
| Participant contributions at end of year | 2019-12-31 | $4,568 |
| Participant contributions at beginning of year | 2019-12-31 | $9,037 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $4,915,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $149,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $85,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,285,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,960,800 |
| Administrative expenses (other) incurred | 2019-12-31 | $64,093 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $33,311 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $21,078 |
| 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 | $1,090,580 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,625,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,535,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $58,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $631,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $465,124 |
| Interest earned on other investments | 2019-12-31 | $240 |
| Income. Interest from US Government securities | 2019-12-31 | $4,175 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $120,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,844,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,985,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,985,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $50,813 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $410,016 |
| Asset value of US Government securities at end of year | 2019-12-31 | $93,023 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $241,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $104,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,750,878 |
| Employer contributions (assets) at end of year | 2019-12-31 | $443,420 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $413,954 |
| Income. Dividends from common stock | 2019-12-31 | $53,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,970 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,459,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,293,187 |
| Contract administrator fees | 2019-12-31 | $255,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,678,142 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,485,816 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $431,068 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $533,940 |
| 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 |
| 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 | $1,451,329 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,293,992 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2019-12-31 | 470836395 |
| 2018 : CENTRAL IOWA SHEET METAL WORKERS HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-188,847 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-188,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,515,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,700,873 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,612,978 |
| Total loss/gain on sale of assets | 2018-12-31 | $49,961 |
| Total of all expenses incurred | 2018-12-31 | $5,729,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,285,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,646,444 |
| Value of total assets at end of year | 2018-12-31 | $8,050,953 |
| Value of total assets at beginning of year | 2018-12-31 | $8,352,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $443,271 |
| Total interest from all sources | 2018-12-31 | $144,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $79,562 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $70,940 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $75,726 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $277,674 |
| Participant contributions at end of year | 2018-12-31 | $9,037 |
| Participant contributions at beginning of year | 2018-12-31 | $19,215 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $4,862,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $85,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $76,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,960,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,970,200 |
| Other income not declared elsewhere | 2018-12-31 | $527 |
| Administrative expenses (other) incurred | 2018-12-31 | $70,861 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $21,078 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $197,967 |
| 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 | $-116,034 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,535,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,651,169 |
| 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 | $37,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $465,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $658,933 |
| Interest earned on other investments | 2018-12-31 | $322 |
| Income. Interest from US Government securities | 2018-12-31 | $2,734 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $108,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,985,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,159,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,159,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $33,160 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $391,094 |
| Asset value of US Government securities at end of year | 2018-12-31 | $241,134 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $91,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-94,015 |
| 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 | $5,368,770 |
| Employer contributions (assets) at end of year | 2018-12-31 | $413,954 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $480,824 |
| Income. Dividends from common stock | 2018-12-31 | $54,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,821 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,293,187 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,222,203 |
| Contract administrator fees | 2018-12-31 | $254,887 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,485,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,568,109 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $533,940 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $532,706 |
| 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 | $1,512,480 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,462,519 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2018-12-31 | 470836395 |
| 2017 : CENTRAL IOWA SHEET METAL WORKERS HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $98,489 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $98,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,700,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,285,640 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,890,550 |
| Total loss/gain on sale of assets | 2017-12-31 | $57,228 |
| Total of all expenses incurred | 2017-12-31 | $5,731,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,539,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,422,362 |
| Value of total assets at end of year | 2017-12-31 | $8,352,042 |
| Value of total assets at beginning of year | 2017-12-31 | $7,778,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $192,836 |
| Total interest from all sources | 2017-12-31 | $131,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $66,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $83,160 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $75,726 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $70,826 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $284,250 |
| Participant contributions at end of year | 2017-12-31 | $19,215 |
| Participant contributions at beginning of year | 2017-12-31 | $17,034 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $4,924,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $76,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $53,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,970,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,479,300 |
| Other income not declared elsewhere | 2017-12-31 | $5,270 |
| Administrative expenses (other) incurred | 2017-12-31 | $73,960 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $197,967 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $56,118 |
| 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 | $158,583 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,651,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,492,586 |
| 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 | $35,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $658,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $591,950 |
| Interest earned on other investments | 2017-12-31 | $348 |
| Income. Interest from US Government securities | 2017-12-31 | $442 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $110,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,159,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,098,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,098,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,955 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $569,601 |
| Asset value of US Government securities at end of year | 2017-12-31 | $91,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $108,893 |
| 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 | $5,138,112 |
| Employer contributions (assets) at end of year | 2017-12-31 | $480,824 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $476,633 |
| Income. Dividends from common stock | 2017-12-31 | $66,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,882 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,222,203 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,035,171 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,568,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,434,089 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $532,706 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $750,222 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,881,064 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,823,836 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2017-12-31 | 470836395 |
| 2016 : CENTRAL IOWA SHEET METAL WORKERS HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-14,342 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-14,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,285,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,350,822 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,504,800 |
| Total loss/gain on sale of assets | 2016-12-31 | $67,132 |
| Total of all expenses incurred | 2016-12-31 | $6,005,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,808,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,209,156 |
| Value of total assets at end of year | 2016-12-31 | $7,778,226 |
| Value of total assets at beginning of year | 2016-12-31 | $7,343,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $197,065 |
| Total interest from all sources | 2016-12-31 | $128,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $53,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $92,029 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $70,826 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $106,534 |
| 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 | $250,143 |
| Participant contributions at end of year | 2016-12-31 | $17,034 |
| Participant contributions at beginning of year | 2016-12-31 | $24,435 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $5,241,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $53,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $108,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,479,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,778,000 |
| Other income not declared elsewhere | 2016-12-31 | $6,426 |
| Administrative expenses (other) incurred | 2016-12-31 | $70,376 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $56,118 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $28,491 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5 |
| 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 | $-500,556 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,492,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,993,142 |
| 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 | $34,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $591,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $502,486 |
| Interest earned on other investments | 2016-12-31 | $848 |
| Income. Interest from US Government securities | 2016-12-31 | $694 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $112,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,098,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,487,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,487,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,252 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $547,155 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $98,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $54,464 |
| 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 | $4,959,013 |
| Employer contributions (assets) at end of year | 2016-12-31 | $476,633 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $306,163 |
| Income. Dividends from common stock | 2016-12-31 | $53,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,395 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,035,171 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,356,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,434,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,353,121 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $750,222 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $544,331 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,294,199 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,227,067 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2016-12-31 | 470836395 |
| 2015 : CENTRAL IOWA SHEET METAL WORKERS HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-270,265 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-270,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,350,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,789,705 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,227,258 |
| Total loss/gain on sale of assets | 2015-12-31 | $132,416 |
| Total of all expenses incurred | 2015-12-31 | $5,327,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,120,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,212,161 |
| Value of total assets at end of year | 2015-12-31 | $7,343,964 |
| Value of total assets at beginning of year | 2015-12-31 | $7,883,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $206,943 |
| Total interest from all sources | 2015-12-31 | $138,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $66,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $97,485 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $106,534 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $69,072 |
| 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 | $264,423 |
| Participant contributions at end of year | 2015-12-31 | $24,435 |
| Participant contributions at beginning of year | 2015-12-31 | $12,230 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $4,597,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $108,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $64,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,778,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,356,600 |
| Other income not declared elsewhere | 2015-12-31 | $6,987 |
| Administrative expenses (other) incurred | 2015-12-31 | $72,662 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $28,491 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,830 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5 |
| 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 | $-1,100,537 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,993,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,093,679 |
| 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 | $36,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $502,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $611,299 |
| Interest earned on other investments | 2015-12-31 | $286 |
| Income. Interest from US Government securities | 2015-12-31 | $2,979 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $119,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,487,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,769,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,769,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15,664 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $495,602 |
| Asset value of US Government securities at end of year | 2015-12-31 | $98,490 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $400,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-59,659 |
| 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 | $3,947,738 |
| Employer contributions (assets) at end of year | 2015-12-31 | $306,163 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $308,370 |
| Income. Dividends from common stock | 2015-12-31 | $66,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,356,207 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,197,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,353,121 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,450,624 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $544,331 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $419,275 |
| 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 | $2,066,134 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,933,718 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2015-12-31 | 470836395 |
| 2014 : CENTRAL IOWA SHEET METAL WORKERS HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $41,329 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $41,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,789,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,157,182 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,234,478 |
| Total loss/gain on sale of assets | 2014-12-31 | $59,982 |
| Total of all expenses incurred | 2014-12-31 | $4,918,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,657,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,958,211 |
| Value of total assets at end of year | 2014-12-31 | $7,883,384 |
| Value of total assets at beginning of year | 2014-12-31 | $7,934,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $261,195 |
| Total interest from all sources | 2014-12-31 | $155,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $66,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $82,419 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $69,072 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $66,753 |
| 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 | $244,167 |
| Participant contributions at end of year | 2014-12-31 | $12,230 |
| Participant contributions at beginning of year | 2014-12-31 | $7,644 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $4,148,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $64,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $43,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,356,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,804,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $140,449 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,830 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $56,882 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,669 |
| 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 | $-683,951 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,093,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,777,630 |
| 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 | $38,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $611,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,734,767 |
| Income. Interest from US Government securities | 2014-12-31 | $8,631 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $138,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,769,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,669 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $473,297 |
| Asset value of US Government securities at end of year | 2014-12-31 | $400,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-47,678 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-47,678 |
| 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 | $3,714,044 |
| Employer contributions (assets) at end of year | 2014-12-31 | $308,370 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $287,147 |
| Income. Dividends from common stock | 2014-12-31 | $66,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $35,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,197,564 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,384,909 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,450,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,406,845 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $419,275 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $296,300 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,611,569 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,551,587 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2014-12-31 | 470836395 |
| 2013 : CENTRAL IOWA SHEET METAL WORKERS HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $304,957 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $304,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,910 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,002,106 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,368 |
| Total of all expenses incurred | 2013-12-31 | $3,614,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,382,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,501,029 |
| Value of total assets at end of year | 2013-12-31 | $7,934,812 |
| Value of total assets at beginning of year | 2013-12-31 | $7,541,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $232,200 |
| Total interest from all sources | 2013-12-31 | $159,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $34,612 |
| 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 | $29,980 |
| Administrative expenses professional fees incurred | 2013-12-31 | $85,425 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $66,753 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $67,515 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $150,000 |
| 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 | $207,460 |
| Participant contributions at end of year | 2013-12-31 | $7,644 |
| Participant contributions at beginning of year | 2013-12-31 | $3,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $43,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $51,769 |
| Administrative expenses (other) incurred | 2013-12-31 | $109,831 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $56,882 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $50,910 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,669 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,504 |
| 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 | $387,759 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,877,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,490,171 |
| 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 | $36,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,734,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,253,773 |
| Interest earned on other investments | 2013-12-31 | $7,122 |
| Income. Interest from US Government securities | 2013-12-31 | $9,046 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $142,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $456,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $3,293,569 |
| Employer contributions (assets) at end of year | 2013-12-31 | $287,147 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $211,992 |
| Income. Dividends from common stock | 2013-12-31 | $4,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,925,753 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,384,909 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,918,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,406,845 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,030,434 |
| 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 | $802,764 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $800,396 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | THEODORE J MULLINS CPA |
| Accountancy firm EIN | 2013-12-31 | 272913845 |
| 2012 : CENTRAL IOWA SHEET METAL WORKERS HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $404,660 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $404,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,326 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,913,038 |
| Total loss/gain on sale of assets | 2012-12-31 | $-16,892 |
| Total of all expenses incurred | 2012-12-31 | $2,957,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,736,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,268,611 |
| Value of total assets at end of year | 2012-12-31 | $7,541,081 |
| Value of total assets at beginning of year | 2012-12-31 | $6,588,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $220,889 |
| Total interest from all sources | 2012-12-31 | $176,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,125 |
| 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 | $25,493 |
| Administrative expenses professional fees incurred | 2012-12-31 | $63,594 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $67,515 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $49,173 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $150,000 |
| 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 | $194,658 |
| Participant contributions at end of year | 2012-12-31 | $3,767 |
| Participant contributions at beginning of year | 2012-12-31 | $17,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $51,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $50,642 |
| Other income not declared elsewhere | 2012-12-31 | $50,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $123,810 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $50,910 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $53,326 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,504 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,214 |
| 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 | $955,333 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,490,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,534,838 |
| 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 | $33,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,253,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,854,154 |
| Interest earned on other investments | 2012-12-31 | $9,308 |
| Income. Interest from US Government securities | 2012-12-31 | $6,093 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $161,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $429,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $3,073,953 |
| Employer contributions (assets) at end of year | 2012-12-31 | $211,992 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $241,678 |
| Income. Dividends from common stock | 2012-12-31 | $4,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,306,956 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,918,327 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,492,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,030,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $878,954 |
| 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 | $246,168 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $263,060 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | THEORDORE T MULLINS, CPA |
| Accountancy firm EIN | 2012-12-31 | 272913845 |
| 2011 : CENTRAL IOWA SHEET METAL WORKERS HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-154,960 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-154,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $53,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $94,851 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,222,984 |
| Total loss/gain on sale of assets | 2011-12-31 | $-33,283 |
| Total of all expenses incurred | 2011-12-31 | $3,252,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,049,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,101,415 |
| Value of total assets at end of year | 2011-12-31 | $6,588,164 |
| Value of total assets at beginning of year | 2011-12-31 | $6,658,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $202,075 |
| Total interest from all sources | 2011-12-31 | $165,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $67,937 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $49,173 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $62,271 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| 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 | $218,591 |
| Participant contributions at end of year | 2011-12-31 | $17,337 |
| Participant contributions at beginning of year | 2011-12-31 | $25,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $50,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $54,660 |
| Other income not declared elsewhere | 2011-12-31 | $118,058 |
| Administrative expenses (other) incurred | 2011-12-31 | $102,310 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $53,326 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $94,851 |
| Total non interest bearing cash at end of year | 2011-12-31 | $4,214 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,187 |
| 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 | $-29,048 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,534,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,563,886 |
| 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 | $31,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,854,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,994,752 |
| Interest earned on other investments | 2011-12-31 | $8,774 |
| Income. Interest from US Government securities | 2011-12-31 | $8,490 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $147,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $418,281 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $180,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $2,882,824 |
| Employer contributions (assets) at end of year | 2011-12-31 | $241,678 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $230,354 |
| Income. Dividends from preferred stock | 2011-12-31 | $4,632 |
| Income. Dividends from common stock | 2011-12-31 | $21,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,631,676 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,492,012 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,144,384 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $878,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $964,457 |
| 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 | $1,024,095 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,057,378 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | THEODORE J MULLINS CPA |
| Accountancy firm EIN | 2011-12-31 | 272913845 |
| 2010 : CENTRAL IOWA SHEET METAL WORKERS HEALTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $254,889 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $254,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $94,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $111,266 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,345,686 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,000 |
| Total of all expenses incurred | 2010-12-31 | $3,041,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,894,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,768,316 |
| Value of total assets at end of year | 2010-12-31 | $6,658,737 |
| Value of total assets at beginning of year | 2010-12-31 | $6,371,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $146,959 |
| Total interest from all sources | 2010-12-31 | $177,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $68,837 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $62,271 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $52,221 |
| 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 | $248,558 |
| Participant contributions at end of year | 2010-12-31 | $25,586 |
| Participant contributions at beginning of year | 2010-12-31 | $16,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $54,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $50,179 |
| Other income not declared elsewhere | 2010-12-31 | $120,465 |
| Administrative expenses (other) incurred | 2010-12-31 | $48,078 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $94,851 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $111,266 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,187 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,566 |
| 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 | $304,056 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,563,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,259,830 |
| 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 | $30,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,994,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,938,704 |
| Interest earned on other investments | 2010-12-31 | $4,344 |
| Income. Interest from US Government securities | 2010-12-31 | $18,376 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $154,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $165 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $386,735 |
| Asset value of US Government securities at end of year | 2010-12-31 | $180,086 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $561,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $2,519,758 |
| Employer contributions (assets) at end of year | 2010-12-31 | $230,354 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $209,637 |
| Income. Dividends from preferred stock | 2010-12-31 | $4,632 |
| Income. Dividends from common stock | 2010-12-31 | $17,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,507,936 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,144,384 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,674,407 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $964,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $864,040 |
| 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 | $868,990 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $866,990 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | THEODORE J MULLINS CPA |
| Accountancy firm EIN | 2010-12-31 | 272913845 |
