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PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 401k Plan overview

Plan NamePRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN
Plan identification number 001

PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOARD OF TRUSTEES OF PRODUCTION SHEET METAL WORKERS LOCAL 10 RETIRE has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF PRODUCTION SHEET METAL WORKERS LOCAL 10 RETIRE
Employer identification number (EIN):516052134
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01TOM RINNE JOEL RASMUSSEN2019-07-22
0012017-01-01TOM RINNE RICKY ENGLAND2018-06-20
0012016-01-01TOM RINNE RICKY ENGLAND2017-07-17
0012015-01-01TOM RINNE RICKY ENGLAND2016-07-26
0012014-01-01TOM RINNE RICKY ENGLAND2015-07-13
0012013-01-01RICKY ENGLUND THOMAS RINNE2013-07-23
0012012-01-01RICKY ENGLUND THOMAS RINNE2013-07-23
0012011-01-01RICKY ENGLUND THOMAS RINNE2012-07-23
0012010-01-01RICKY ENGLUND THOMAS RINNE2011-06-16
0012009-01-01RICKY ENGLUND

Plan Statistics for PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN

401k plan membership statisitcs for PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN

Measure Date Value
2022: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01905
Total number of active participants reported on line 7a of the Form 55002022-01-01436
Number of retired or separated participants receiving benefits2022-01-0114
Number of other retired or separated participants entitled to future benefits2022-01-01444
Total of all active and inactive participants2022-01-01894
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-019
Total participants2022-01-01903
Number of participants with account balances2022-01-01903
Number of employers contributing to the scheme2022-01-0115
2021: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01891
Total number of active participants reported on line 7a of the Form 55002021-01-01410
Number of retired or separated participants receiving benefits2021-01-0112
Number of other retired or separated participants entitled to future benefits2021-01-01476
Total of all active and inactive participants2021-01-01898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-017
Total participants2021-01-01905
Number of participants with account balances2021-01-01905
Number of employers contributing to the scheme2021-01-0115
2020: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01857
Total number of active participants reported on line 7a of the Form 55002020-01-01436
Number of retired or separated participants receiving benefits2020-01-019
Number of other retired or separated participants entitled to future benefits2020-01-01445
Total of all active and inactive participants2020-01-01890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01891
Number of participants with account balances2020-01-01891
Number of employers contributing to the scheme2020-01-0115
2019: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01852
Total number of active participants reported on line 7a of the Form 55002019-01-01463
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-01389
Total of all active and inactive participants2019-01-01855
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01857
Number of participants with account balances2019-01-01857
Number of employers contributing to the scheme2019-01-0115
2018: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01861
Total number of active participants reported on line 7a of the Form 55002018-01-01462
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-01386
Total of all active and inactive participants2018-01-01852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01852
Number of participants with account balances2018-01-01852
Number of employers contributing to the scheme2018-01-0116
2017: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01847
Total number of active participants reported on line 7a of the Form 55002017-01-01477
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-01381
Total of all active and inactive participants2017-01-01861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01861
Number of participants with account balances2017-01-01861
Number of employers contributing to the scheme2017-01-0113
2016: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01846
Total number of active participants reported on line 7a of the Form 55002016-01-01454
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-01390
Total of all active and inactive participants2016-01-01847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01847
Number of participants with account balances2016-01-01847
Number of employers contributing to the scheme2016-01-0113
2015: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01794
Total number of active participants reported on line 7a of the Form 55002015-01-01454
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-01389
Total of all active and inactive participants2015-01-01846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01846
Number of participants with account balances2015-01-01846
Number of employers contributing to the scheme2015-01-0114
2014: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01832
Total number of active participants reported on line 7a of the Form 55002014-01-01405
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01388
Total of all active and inactive participants2014-01-01794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01794
Number of participants with account balances2014-01-01794
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-0114
2013: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01865
Total number of active participants reported on line 7a of the Form 55002013-01-01423
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-01406
Total of all active and inactive participants2013-01-01831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01832
Number of participants with account balances2013-01-01832
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
Number of employers contributing to the scheme2013-01-0114
2012: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01897
Total number of active participants reported on line 7a of the Form 55002012-01-01464
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-01399
Total of all active and inactive participants2012-01-01865
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01865
Number of participants with account balances2012-01-01865
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
Number of employers contributing to the scheme2012-01-0114
2011: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01911
Total number of active participants reported on line 7a of the Form 55002011-01-01421
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01475
Total of all active and inactive participants2011-01-01896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01897
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
Number of employers contributing to the scheme2011-01-0116
2010: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,053
Total number of active participants reported on line 7a of the Form 55002010-01-01484
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-01425
Total of all active and inactive participants2010-01-01911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01911
Number of participants with account balances2010-01-01911
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
Number of employers contributing to the scheme2010-01-0115
2009: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,009
Total number of active participants reported on line 7a of the Form 55002009-01-01564
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-01485
Total of all active and inactive participants2009-01-011,053
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,053
Number of participants with account balances2009-01-011,053
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-0117

Financial Data on PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN

Measure Date Value
2022 : PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,665,335
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$37,526
Total income from all sources (including contributions)2022-12-31$-3,684,304
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,863,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,691,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,320,769
Value of total assets at end of year2022-12-31$33,189,705
Value of total assets at beginning of year2022-12-31$39,109,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$171,182
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,192,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,192,447
Administrative expenses professional fees incurred2022-12-31$56,058
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$345,879
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,628,932
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,645,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$16,702
Administrative expenses (other) incurred2022-12-31$12,258
Liabilities. Value of operating payables at end of year2022-12-31$20,325
Liabilities. Value of operating payables at beginning of year2022-12-31$20,824
Total non interest bearing cash at end of year2022-12-31$19,111
Total non interest bearing cash at beginning of year2022-12-31$26
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,547,331
Value of net assets at end of year (total assets less liabilities)2022-12-31$31,524,370
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$39,071,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$30,418,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$38,106,437
Value of interest in common/collective trusts at end of year2022-12-31$1,039,080
Value of interest in common/collective trusts at beginning of year2022-12-31$915,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,213,359
Net investment gain or loss from common/collective trusts2022-12-31$15,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$974,890
Employer contributions (assets) at end of year2022-12-31$83,777
Employer contributions (assets) at beginning of year2022-12-31$87,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,691,845
Contract administrator fees2022-12-31$72,866
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$37,526
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$27,196
Total income from all sources (including contributions)2021-12-31$6,288,530
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,092,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,930,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,250,700
Value of total assets at end of year2021-12-31$39,109,227
Value of total assets at beginning of year2021-12-31$36,902,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$161,769
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,607,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,607,272
Administrative expenses professional fees incurred2021-12-31$35,734
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$310,899
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$8,702
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$16,702
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$6,741
Administrative expenses (other) incurred2021-12-31$22,194
Liabilities. Value of operating payables at end of year2021-12-31$20,824
Liabilities. Value of operating payables at beginning of year2021-12-31$20,455
Total non interest bearing cash at end of year2021-12-31$26
Total non interest bearing cash at beginning of year2021-12-31$5,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,196,061
Value of net assets at end of year (total assets less liabilities)2021-12-31$39,071,701
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$36,875,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$38,106,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$36,035,841
Value of interest in common/collective trusts at end of year2021-12-31$915,065
Value of interest in common/collective trusts at beginning of year2021-12-31$763,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,417,837
Net investment gain or loss from common/collective trusts2021-12-31$12,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$939,801
Employer contributions (assets) at end of year2021-12-31$87,699
Employer contributions (assets) at beginning of year2021-12-31$89,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,930,700
Contract administrator fees2021-12-31$73,841
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$27,196
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$384,950
Total income from all sources (including contributions)2020-12-31$4,710,730
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,159,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,985,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,199,651
Value of total assets at end of year2020-12-31$36,902,836
Value of total assets at beginning of year2020-12-31$34,709,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$173,860
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$899,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$899,271
Administrative expenses professional fees incurred2020-12-31$42,549
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$229,586
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$8,702
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$6,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$364,531
Administrative expenses (other) incurred2020-12-31$31,599
Liabilities. Value of operating payables at end of year2020-12-31$20,455
Liabilities. Value of operating payables at beginning of year2020-12-31$20,419
Total non interest bearing cash at end of year2020-12-31$5,684
Total non interest bearing cash at beginning of year2020-12-31$357,402
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,551,192
Value of net assets at end of year (total assets less liabilities)2020-12-31$36,875,640
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$34,324,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$36,035,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$33,546,015
Value of interest in common/collective trusts at end of year2020-12-31$763,345
Value of interest in common/collective trusts at beginning of year2020-12-31$727,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,598,127
Net investment gain or loss from common/collective trusts2020-12-31$13,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$970,065
Employer contributions (assets) at end of year2020-12-31$89,264
Employer contributions (assets) at beginning of year2020-12-31$76,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,985,678
Contract administrator fees2020-12-31$69,712
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$384,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,281,783
Total income from all sources (including contributions)2019-12-31$6,745,270
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,589,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,407,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,227,188
Value of total assets at end of year2019-12-31$34,709,398
Value of total assets at beginning of year2019-12-31$32,450,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$182,284
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,624,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,624,401
Administrative expenses professional fees incurred2019-12-31$50,638
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$217,116
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,583
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$364,531
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,249,315
Administrative expenses (other) incurred2019-12-31$34,955
Liabilities. Value of operating payables at end of year2019-12-31$20,419
Liabilities. Value of operating payables at beginning of year2019-12-31$32,468
Total non interest bearing cash at end of year2019-12-31$357,402
Total non interest bearing cash at beginning of year2019-12-31$1,241,486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,155,417
Value of net assets at end of year (total assets less liabilities)2019-12-31$34,324,448
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$31,169,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$33,546,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,032,879
Value of interest in common/collective trusts at end of year2019-12-31$727,849
Value of interest in common/collective trusts at beginning of year2019-12-31$1,043,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,879,929
Net investment gain or loss from common/collective trusts2019-12-31$13,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,010,072
Employer contributions (assets) at end of year2019-12-31$76,549
Employer contributions (assets) at beginning of year2019-12-31$133,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,407,569
Contract administrator fees2019-12-31$66,691
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$79,447
Total unrealized appreciation/depreciation of assets2018-12-31$79,447
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,281,783
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$130,592
Total income from all sources (including contributions)2018-12-31$-106,534
Total loss/gain on sale of assets2018-12-31$-235,505
Total of all expenses incurred2018-12-31$3,131,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,876,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,185,818
Value of total assets at end of year2018-12-31$32,450,814
Value of total assets at beginning of year2018-12-31$34,537,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$255,048
Total interest from all sources2018-12-31$98,209
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,532,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,532,624
Administrative expenses professional fees incurred2018-12-31$84,911
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$190,882
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$156,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,249,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$21,429
Liabilities. Value of operating payables at end of year2018-12-31$32,468
Liabilities. Value of operating payables at beginning of year2018-12-31$34,679
Total non interest bearing cash at end of year2018-12-31$1,241,486
Total non interest bearing cash at beginning of year2018-12-31$81,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,237,814
Value of net assets at end of year (total assets less liabilities)2018-12-31$31,169,031
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$34,406,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$106,860
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$30,032,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,486,957
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$10,384,764
Income. Interest from US Government securities2018-12-31$39,882
Income. Interest from corporate debt instruments2018-12-31$58,327
Value of interest in common/collective trusts at end of year2018-12-31$1,043,143
Value of interest in common/collective trusts at beginning of year2018-12-31$6,694,920
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$4,180,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,703,744
Net investment gain/loss from pooled separate accounts2018-12-31$787,849
Net investment gain or loss from common/collective trusts2018-12-31$148,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$994,936
Employer contributions (assets) at end of year2018-12-31$133,306
Employer contributions (assets) at beginning of year2018-12-31$102,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,876,232
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$2,450,169
Contract administrator fees2018-12-31$41,848
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$95,913
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$7,501,186
Aggregate carrying amount (costs) on sale of assets2018-12-31$7,736,691
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-121,412
Total unrealized appreciation/depreciation of assets2017-12-31$-121,412
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$130,592
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$42,408
Total income from all sources (including contributions)2017-12-31$5,454,739
Total loss/gain on sale of assets2017-12-31$262,289
Total of all expenses incurred2017-12-31$2,628,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,406,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,257,616
Value of total assets at end of year2017-12-31$34,537,437
Value of total assets at beginning of year2017-12-31$31,623,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$222,038
Total interest from all sources2017-12-31$127,324
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$470,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$465,292
Administrative expenses professional fees incurred2017-12-31$18,887
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$195,842
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$95,327
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$156,236
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$73,781
Administrative expenses (other) incurred2017-12-31$30,096
Liabilities. Value of operating payables at end of year2017-12-31$34,679
Liabilities. Value of operating payables at beginning of year2017-12-31$42,408
Total non interest bearing cash at end of year2017-12-31$81,846
Total non interest bearing cash at beginning of year2017-12-31$51,641
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,825,877
Value of net assets at end of year (total assets less liabilities)2017-12-31$34,406,845
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$31,580,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$121,857
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,486,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,030,161
Value of interest in pooled separate accounts at end of year2017-12-31$10,384,764
Value of interest in pooled separate accounts at beginning of year2017-12-31$9,238,886
Income. Interest from US Government securities2017-12-31$51,015
Income. Interest from corporate debt instruments2017-12-31$76,309
Value of interest in common/collective trusts at end of year2017-12-31$6,694,920
Value of interest in common/collective trusts at beginning of year2017-12-31$2,846,434
Asset value of US Government securities at end of year2017-12-31$4,180,339
Asset value of US Government securities at beginning of year2017-12-31$3,860,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$890,168
Net investment gain/loss from pooled separate accounts2017-12-31$1,660,571
Net investment gain or loss from common/collective trusts2017-12-31$907,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$966,447
Employer contributions (assets) at end of year2017-12-31$102,206
Employer contributions (assets) at beginning of year2017-12-31$82,864
Income. Dividends from common stock2017-12-31$5,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,406,824
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$2,450,169
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$2,317,680
Contract administrator fees2017-12-31$51,198
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,121,355
Liabilities. Value of benefit claims payable at end of year2017-12-31$95,913
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$5,380,088
Aggregate carrying amount (costs) on sale of assets2017-12-31$5,117,799
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$180,208
Total unrealized appreciation/depreciation of assets2016-12-31$180,208
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$42,408
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$30,397
Total income from all sources (including contributions)2016-12-31$4,040,222
Total loss/gain on sale of assets2016-12-31$51,219
Total of all expenses incurred2016-12-31$981,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$762,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,120,343
Value of total assets at end of year2016-12-31$31,623,376
Value of total assets at beginning of year2016-12-31$28,552,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$219,485
Total interest from all sources2016-12-31$126,353
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$295,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$288,402
Administrative expenses professional fees incurred2016-12-31$28,154
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$193,295
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$73,781
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$48,453
Administrative expenses (other) incurred2016-12-31$21,532
Liabilities. Value of operating payables at end of year2016-12-31$42,408
Liabilities. Value of operating payables at beginning of year2016-12-31$30,397
Total non interest bearing cash at end of year2016-12-31$51,641
Total non interest bearing cash at beginning of year2016-12-31$65,339
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,058,506
Value of net assets at end of year (total assets less liabilities)2016-12-31$31,580,968
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$28,522,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$120,105
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,030,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,619,431
Value of interest in pooled separate accounts at end of year2016-12-31$9,238,886
Value of interest in pooled separate accounts at beginning of year2016-12-31$8,131,187
Income. Interest from US Government securities2016-12-31$50,794
Income. Interest from corporate debt instruments2016-12-31$75,559
Value of interest in common/collective trusts at end of year2016-12-31$2,846,434
Value of interest in common/collective trusts at beginning of year2016-12-31$2,539,350
Asset value of US Government securities at end of year2016-12-31$3,860,574
Asset value of US Government securities at beginning of year2016-12-31$4,220,417
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,042,515
Net investment gain/loss from pooled separate accounts2016-12-31$1,176,252
Net investment gain or loss from common/collective trusts2016-12-31$47,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$927,048
Employer contributions (assets) at end of year2016-12-31$82,864
Employer contributions (assets) at beginning of year2016-12-31$86,567
Income. Dividends from common stock2016-12-31$6,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$762,231
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$2,317,680
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$1,891,495
Contract administrator fees2016-12-31$49,694
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,121,355
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$950,620
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$4,226,897
Aggregate carrying amount (costs) on sale of assets2016-12-31$4,175,678
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-32,524
Total unrealized appreciation/depreciation of assets2015-12-31$-32,524
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$30,397
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$28,210
Total income from all sources (including contributions)2015-12-31$247,578
Total loss/gain on sale of assets2015-12-31$-47,230
Total of all expenses incurred2015-12-31$2,860,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,630,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,102,160
Value of total assets at end of year2015-12-31$28,552,859
Value of total assets at beginning of year2015-12-31$31,163,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$230,527
Total interest from all sources2015-12-31$119,027
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$369,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$363,495
Administrative expenses professional fees incurred2015-12-31$44,816
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$198,446
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$48,453
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$50,894
Administrative expenses (other) incurred2015-12-31$27,788
Liabilities. Value of operating payables at end of year2015-12-31$30,397
Liabilities. Value of operating payables at beginning of year2015-12-31$28,210
Total non interest bearing cash at end of year2015-12-31$65,339
Total non interest bearing cash at beginning of year2015-12-31$68,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,613,038
Value of net assets at end of year (total assets less liabilities)2015-12-31$28,522,462
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$31,135,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$107,957
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,619,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,493,968
Value of interest in pooled separate accounts at end of year2015-12-31$8,131,187
Value of interest in pooled separate accounts at beginning of year2015-12-31$8,816,654
Income. Interest from US Government securities2015-12-31$52,016
Income. Interest from corporate debt instruments2015-12-31$67,011
Value of interest in common/collective trusts at end of year2015-12-31$2,539,350
Value of interest in common/collective trusts at beginning of year2015-12-31$2,524,225
Asset value of US Government securities at end of year2015-12-31$4,220,417
Asset value of US Government securities at beginning of year2015-12-31$4,162,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,632,817
Net investment gain/loss from pooled separate accounts2015-12-31$354,069
Net investment gain or loss from common/collective trusts2015-12-31$15,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$903,714
Employer contributions (assets) at end of year2015-12-31$86,567
Employer contributions (assets) at beginning of year2015-12-31$63,588
Income. Dividends from common stock2015-12-31$6,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,630,089
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$1,891,495
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$1,978,325
Contract administrator fees2015-12-31$49,966
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$950,620
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,004,642
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$4,197,797
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,245,027
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-75,261
Total unrealized appreciation/depreciation of assets2014-12-31$-75,261
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$28,210
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$78,494
Total income from all sources (including contributions)2014-12-31$2,329,232
Total loss/gain on sale of assets2014-12-31$115,850
Total of all expenses incurred2014-12-31$4,635,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,411,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,057,837
Value of total assets at end of year2014-12-31$31,163,710
Value of total assets at beginning of year2014-12-31$33,520,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$224,197
Total interest from all sources2014-12-31$122,925
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$429,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$422,981
Administrative expenses professional fees incurred2014-12-31$26,759
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$160,924
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$50,894
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$47,571
Administrative expenses (other) incurred2014-12-31$26,561
Liabilities. Value of operating payables at end of year2014-12-31$28,210
Liabilities. Value of operating payables at beginning of year2014-12-31$78,494
Total non interest bearing cash at end of year2014-12-31$68,795
Total non interest bearing cash at beginning of year2014-12-31$92,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-2,306,014
Value of net assets at end of year (total assets less liabilities)2014-12-31$31,135,500
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$33,441,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$121,666
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$12,493,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,694,589
Value of interest in pooled separate accounts at end of year2014-12-31$8,816,654
Value of interest in pooled separate accounts at beginning of year2014-12-31$8,278,370
Income. Interest from US Government securities2014-12-31$55,988
Income. Interest from corporate debt instruments2014-12-31$66,937
Value of interest in common/collective trusts at end of year2014-12-31$2,524,225
Value of interest in common/collective trusts at beginning of year2014-12-31$3,409,199
Asset value of US Government securities at end of year2014-12-31$4,162,619
Asset value of US Government securities at beginning of year2014-12-31$4,963,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-323,475
Net investment gain/loss from pooled separate accounts2014-12-31$1,106,663
Net investment gain or loss from common/collective trusts2014-12-31$-104,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$896,913
Employer contributions (assets) at end of year2014-12-31$63,588
Employer contributions (assets) at beginning of year2014-12-31$75,743
Income. Dividends from common stock2014-12-31$6,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,411,049
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$1,978,325
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$1,707,751
Contract administrator fees2014-12-31$49,211
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,004,642
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,250,912
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$7,536,394
Aggregate carrying amount (costs) on sale of assets2014-12-31$7,420,544
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-93,736
Total unrealized appreciation/depreciation of assets2013-12-31$-93,736
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$78,494
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$33,587
Total income from all sources (including contributions)2013-12-31$4,945,843
Total loss/gain on sale of assets2013-12-31$561,396
Total of all expenses incurred2013-12-31$2,601,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,326,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,060,497
Value of total assets at end of year2013-12-31$33,520,008
Value of total assets at beginning of year2013-12-31$31,130,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$274,853
Total interest from all sources2013-12-31$142,588
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$301,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$295,115
Administrative expenses professional fees incurred2013-12-31$27,588
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$152,833
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$47,571
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$55,396
Administrative expenses (other) incurred2013-12-31$27,739
Liabilities. Value of operating payables at end of year2013-12-31$78,494
Liabilities. Value of operating payables at beginning of year2013-12-31$33,587
Total non interest bearing cash at end of year2013-12-31$92,649
Total non interest bearing cash at beginning of year2013-12-31$96,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,344,307
Value of net assets at end of year (total assets less liabilities)2013-12-31$33,441,514
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$31,097,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$2,363,414
Investment advisory and management fees2013-12-31$168,956
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,694,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,402,823
Value of interest in pooled separate accounts at end of year2013-12-31$8,278,370
Value of interest in pooled separate accounts at beginning of year2013-12-31$7,114,889
Income. Interest from US Government securities2013-12-31$66,747
Income. Interest from corporate debt instruments2013-12-31$75,841
Value of interest in common/collective trusts at end of year2013-12-31$3,409,199
Value of interest in common/collective trusts at beginning of year2013-12-31$2,919,360
Asset value of US Government securities at end of year2013-12-31$4,963,224
Asset value of US Government securities at beginning of year2013-12-31$6,772,404
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$179,501
Net investment gain/loss from pooled separate accounts2013-12-31$2,111,598
Net investment gain or loss from common/collective trusts2013-12-31$682,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$907,664
Employer contributions (assets) at end of year2013-12-31$75,743
Employer contributions (assets) at beginning of year2013-12-31$77,227
Income. Dividends from common stock2013-12-31$6,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,326,683
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$1,707,751
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$2,306,038
Contract administrator fees2013-12-31$50,570
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,250,912
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,022,377
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$15,331,145
Aggregate carrying amount (costs) on sale of assets2013-12-31$14,769,749
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$89,682
Total unrealized appreciation/depreciation of assets2012-12-31$89,682
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$33,587
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$27,670
Total income from all sources (including contributions)2012-12-31$4,697,520
Total loss/gain on sale of assets2012-12-31$654,491
Total of all expenses incurred2012-12-31$2,996,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,712,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,044,620
Value of total assets at end of year2012-12-31$31,130,794
Value of total assets at beginning of year2012-12-31$29,424,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$284,199
Total interest from all sources2012-12-31$186,254
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$256,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$249,268
Administrative expenses professional fees incurred2012-12-31$35,977
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$145,902
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$55,396
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$82,647
Administrative expenses (other) incurred2012-12-31$31,401
Liabilities. Value of operating payables at end of year2012-12-31$33,587
Liabilities. Value of operating payables at beginning of year2012-12-31$27,670
Total non interest bearing cash at end of year2012-12-31$96,866
Total non interest bearing cash at beginning of year2012-12-31$70,193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,700,823
Value of net assets at end of year (total assets less liabilities)2012-12-31$31,097,207
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$29,396,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$7,200
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$2,363,414
Assets. partnership/joint venture interests at beginning of year2012-12-31$2,023,436
Investment advisory and management fees2012-12-31$164,263
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,402,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,443,708
Value of interest in pooled separate accounts at end of year2012-12-31$7,114,889
Value of interest in pooled separate accounts at beginning of year2012-12-31$6,981,947
Income. Interest from US Government securities2012-12-31$95,193
Income. Interest from corporate debt instruments2012-12-31$91,061
Value of interest in common/collective trusts at end of year2012-12-31$2,919,360
Value of interest in common/collective trusts at beginning of year2012-12-31$2,451,496
Asset value of US Government securities at end of year2012-12-31$6,772,404
Asset value of US Government securities at beginning of year2012-12-31$7,953,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$712,187
Net investment gain/loss from pooled separate accounts2012-12-31$1,271,292
Net investment gain or loss from common/collective trusts2012-12-31$482,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$898,718
Employer contributions (assets) at end of year2012-12-31$77,227
Employer contributions (assets) at beginning of year2012-12-31$85,644
Income. Dividends from common stock2012-12-31$7,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,712,498
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$2,306,038
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$1,906,366
Contract administrator fees2012-12-31$52,558
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,022,377
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$425,281
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$15,687,750
Aggregate carrying amount (costs) on sale of assets2012-12-31$15,033,259
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$643,101
Total unrealized appreciation/depreciation of assets2011-12-31$643,101
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$27,670
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$35,121
Total income from all sources (including contributions)2011-12-31$1,524,019
Total loss/gain on sale of assets2011-12-31$111,543
Total of all expenses incurred2011-12-31$2,614,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,351,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,069,607
Value of total assets at end of year2011-12-31$29,424,054
Value of total assets at beginning of year2011-12-31$30,522,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$263,525
Total interest from all sources2011-12-31$216,652
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$606,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$603,903
Administrative expenses professional fees incurred2011-12-31$24,946
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31Yes
Amount of non-exempt transactions with any party-in-interest2011-12-31$129
Contributions received from participants2011-12-31$147,118
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$82,647
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$529,550
Administrative expenses (other) incurred2011-12-31$31,855
Liabilities. Value of operating payables at end of year2011-12-31$27,670
Liabilities. Value of operating payables at beginning of year2011-12-31$35,121
Total non interest bearing cash at end of year2011-12-31$70,193
Total non interest bearing cash at beginning of year2011-12-31$68,185
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,090,925
Value of net assets at end of year (total assets less liabilities)2011-12-31$29,396,384
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$30,487,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$12,000
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$2,023,436
Assets. partnership/joint venture interests at beginning of year2011-12-31$2,451,155
Investment advisory and management fees2011-12-31$156,876
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,443,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,675,181
Value of interest in pooled separate accounts at end of year2011-12-31$6,981,947
Value of interest in pooled separate accounts at beginning of year2011-12-31$7,824,273
Income. Interest from US Government securities2011-12-31$115,900
Income. Interest from corporate debt instruments2011-12-31$100,752
Value of interest in common/collective trusts at end of year2011-12-31$2,451,496
Value of interest in common/collective trusts at beginning of year2011-12-31$2,766,325
Asset value of US Government securities at end of year2011-12-31$7,953,336
Asset value of US Government securities at beginning of year2011-12-31$6,831,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,124,709
Net investment gain/loss from pooled separate accounts2011-12-31$301,290
Net investment gain or loss from common/collective trusts2011-12-31$-299,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$922,489
Employer contributions (assets) at end of year2011-12-31$85,644
Employer contributions (assets) at beginning of year2011-12-31$89,216
Income. Dividends from common stock2011-12-31$2,587
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,351,419
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$1,906,366
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$2,287,486
Contract administrator fees2011-12-31$49,848
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$425,281
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$11,170,498
Aggregate carrying amount (costs) on sale of assets2011-12-31$11,058,955
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-12-31410746749
2010 : PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$287,302
Total unrealized appreciation/depreciation of assets2010-12-31$287,302
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$35,121
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$25,264
Total income from all sources (including contributions)2010-12-31$5,181,425
Total loss/gain on sale of assets2010-12-31$762,815
Total of all expenses incurred2010-12-31$2,368,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,100,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,031,840
Value of total assets at end of year2010-12-31$30,522,430
Value of total assets at beginning of year2010-12-31$27,699,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$268,340
Total interest from all sources2010-12-31$259,790
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$358,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$337,101
Administrative expenses professional fees incurred2010-12-31$35,125
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31Yes
Amount of non-exempt transactions with any party-in-interest2010-12-31$604
Contributions received from participants2010-12-31$135,410
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$529,550
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$86,132
Administrative expenses (other) incurred2010-12-31$19,139
Liabilities. Value of operating payables at end of year2010-12-31$35,121
Liabilities. Value of operating payables at beginning of year2010-12-31$25,264
Total non interest bearing cash at end of year2010-12-31$68,185
Total non interest bearing cash at beginning of year2010-12-31$76,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,812,804
Value of net assets at end of year (total assets less liabilities)2010-12-31$30,487,309
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$27,674,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$2,451,155
Investment advisory and management fees2010-12-31$158,263
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,675,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,868,857
Value of interest in pooled separate accounts at end of year2010-12-31$7,824,273
Value of interest in pooled separate accounts at beginning of year2010-12-31$7,072,641
Income. Interest from US Government securities2010-12-31$142,104
Income. Interest from corporate debt instruments2010-12-31$117,686
Value of interest in common/collective trusts at end of year2010-12-31$2,766,325
Value of interest in common/collective trusts at beginning of year2010-12-31$2,569,154
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$6,831,059
Asset value of US Government securities at beginning of year2010-12-31$3,724,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$870,285
Net investment gain/loss from pooled separate accounts2010-12-31$1,400,243
Net investment gain or loss from common/collective trusts2010-12-31$210,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$896,430
Employer contributions (assets) at end of year2010-12-31$89,216
Employer contributions (assets) at beginning of year2010-12-31$47,859
Income. Dividends from common stock2010-12-31$21,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,100,281
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$2,287,486
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$2,350,254
Contract administrator fees2010-12-31$55,813
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$4,903,360
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$17,920,877
Aggregate carrying amount (costs) on sale of assets2010-12-31$17,158,062
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LARSONALLEN LLP
Accountancy firm EIN2010-12-31410746749

Form 5500 Responses for PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN

2022: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PRODUCTION SHEET METAL WORKERS' LOCAL 10 RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number003562, 993562
Policy instance 1
Insurance contract or identification number003562, 993562
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number003562, 993562
Policy instance 1
Insurance contract or identification number003562, 993562
Number of Individuals Covered861
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number003562, 993562
Policy instance 1
Insurance contract or identification number003562, 993562
Number of Individuals Covered846
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number003562, 993562
Policy instance 1
Insurance contract or identification number003562, 993562
Number of Individuals Covered794
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number003562, 993562
Policy instance 1
Insurance contract or identification number003562, 993562
Number of Individuals Covered832
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number003562, 993562
Policy instance 1
Insurance contract or identification number003562, 993562
Number of Individuals Covered865
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number003562, 993562
Policy instance 1
Insurance contract or identification number003562, 993562
Number of Individuals Covered897
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number003562, 993562
Policy instance 1
Insurance contract or identification number003562, 993562
Number of Individuals Covered911
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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