TRUSTEES OF SHEET METAL WORKERS LU 32 HEALTH & WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS LU NO. 32 HEALTH & WELFARE TRUST FUND
401k plan membership statisitcs for SHEET METAL WORKERS LU NO. 32 HEALTH & WELFARE TRUST FUND
Measure | Date | Value |
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2022 : SHEET METAL WORKERS LU NO. 32 HEALTH & WELFARE TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-144,004 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-144,004 |
Total income from all sources (including contributions) | 2022-06-30 | $3,842,305 |
Total loss/gain on sale of assets | 2022-06-30 | $-20,203 |
Total of all expenses incurred | 2022-06-30 | $3,642,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,494,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,971,912 |
Value of total assets at end of year | 2022-06-30 | $2,789,687 |
Value of total assets at beginning of year | 2022-06-30 | $2,589,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $147,531 |
Total interest from all sources | 2022-06-30 | $34,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $64,836 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $92,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $16,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $7,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $7,086 |
Administrative expenses (other) incurred | 2022-06-30 | $21,717 |
Total non interest bearing cash at end of year | 2022-06-30 | $866,610 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $375,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $200,209 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,789,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,589,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $7,094 |
Interest earned on other investments | 2022-06-30 | $2,618 |
Income. Interest from US Government securities | 2022-06-30 | $7,188 |
Income. Interest from corporate debt instruments | 2022-06-30 | $24,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $14,843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $26,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $26,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $37 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $402,842 |
Asset value of US Government securities at end of year | 2022-06-30 | $844,962 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $963,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $3,862,329 |
Employer contributions (assets) at end of year | 2022-06-30 | $250,673 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $411,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,091,723 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $804,711 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $804,985 |
Contract administrator fees | 2022-06-30 | $53,884 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $-20,203 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | KABAT, SCHERTZER, ET AL |
Accountancy firm EIN | 2022-06-30 | 260547877 |
2021 : SHEET METAL WORKERS LU NO. 32 HEALTH & WELFARE TRUST FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-49,590 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-49,590 |
Total income from all sources (including contributions) | 2021-06-30 | $3,127,328 |
Total loss/gain on sale of assets | 2021-06-30 | $40,660 |
Total of all expenses incurred | 2021-06-30 | $3,481,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,331,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,089,543 |
Value of total assets at end of year | 2021-06-30 | $2,589,478 |
Value of total assets at beginning of year | 2021-06-30 | $2,943,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $149,567 |
Total interest from all sources | 2021-06-30 | $46,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $67,191 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $107,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $84 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $7,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $11,994 |
Administrative expenses (other) incurred | 2021-06-30 | $22,666 |
Total non interest bearing cash at end of year | 2021-06-30 | $375,525 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $425,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $-354,218 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,589,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,943,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $9,064 |
Interest earned on other investments | 2021-06-30 | $44,042 |
Income. Interest from US Government securities | 2021-06-30 | $706 |
Income. Interest from corporate debt instruments | 2021-06-30 | $1,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $26,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $19,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $19,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $395,538 |
Asset value of US Government securities at end of year | 2021-06-30 | $963,125 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $1,126,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $2,982,253 |
Employer contributions (assets) at end of year | 2021-06-30 | $411,943 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $153,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,936,441 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $804,985 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $1,206,110 |
Contract administrator fees | 2021-06-30 | $50,646 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $40,660 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | KABAT, SCHERTZER, ET AL |
Accountancy firm EIN | 2021-06-30 | 260547877 |
2020 : SHEET METAL WORKERS LU NO. 32 HEALTH & WELFARE TRUST FUND 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $3,168,344 |
Total loss/gain on sale of assets | 2020-06-30 | $73,146 |
Total of all expenses incurred | 2020-06-30 | $3,371,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,227,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,007,289 |
Value of total assets at end of year | 2020-06-30 | $2,943,696 |
Value of total assets at beginning of year | 2020-06-30 | $3,146,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $144,590 |
Total interest from all sources | 2020-06-30 | $64,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $61,770 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $112,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $11,994 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $13,128 |
Other income not declared elsewhere | 2020-06-30 | $23,799 |
Administrative expenses (other) incurred | 2020-06-30 | $18,371 |
Total non interest bearing cash at end of year | 2020-06-30 | $425,555 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $373,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-203,261 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,943,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,146,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $9,991 |
Income. Interest from US Government securities | 2020-06-30 | $23,586 |
Income. Interest from corporate debt instruments | 2020-06-30 | $39,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $19,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $27,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $27,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $992 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $383,099 |
Asset value of US Government securities at end of year | 2020-06-30 | $1,126,475 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $1,232,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $2,894,893 |
Employer contributions (assets) at end of year | 2020-06-30 | $153,916 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $370,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,843,916 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,206,110 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $1,129,466 |
Contract administrator fees | 2020-06-30 | $54,458 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $73,146 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | KABAT, SCHERTZER, ET AL |
Accountancy firm EIN | 2020-06-30 | 260547877 |
2019 : SHEET METAL WORKERS LU NO. 32 HEALTH & WELFARE TRUST FUND 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $3,147,856 |
Total loss/gain on sale of assets | 2019-06-30 | $-10,981 |
Total of all expenses incurred | 2019-06-30 | $3,370,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,212,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,984,737 |
Value of total assets at end of year | 2019-06-30 | $3,146,957 |
Value of total assets at beginning of year | 2019-06-30 | $3,369,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $158,287 |
Total interest from all sources | 2019-06-30 | $71,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $73,675 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $116,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $13,128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $16,032 |
Other income not declared elsewhere | 2019-06-30 | $102,407 |
Administrative expenses (other) incurred | 2019-06-30 | $17,367 |
Total non interest bearing cash at end of year | 2019-06-30 | $373,752 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $248,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-222,600 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,146,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,369,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $10,690 |
Income. Interest from US Government securities | 2019-06-30 | $29,040 |
Income. Interest from corporate debt instruments | 2019-06-30 | $40,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $27,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $67,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $67,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,718 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $413,992 |
Asset value of US Government securities at end of year | 2019-06-30 | $1,232,899 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $1,394,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $2,868,199 |
Employer contributions (assets) at end of year | 2019-06-30 | $370,035 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $280,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,798,177 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $1,129,466 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $1,362,488 |
Contract administrator fees | 2019-06-30 | $56,555 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $-10,981 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | KABAT, SCHERTZER, ET AL |
Accountancy firm EIN | 2019-06-30 | 260547877 |
2018 : SHEET METAL WORKERS LU NO. 32 HEALTH & WELFARE TRUST FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-40,608 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-40,608 |
Total income from all sources (including contributions) | 2018-06-30 | $3,122,209 |
Total loss/gain on sale of assets | 2018-06-30 | $-34,297 |
Total of all expenses incurred | 2018-06-30 | $3,555,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,395,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,128,304 |
Value of total assets at end of year | 2018-06-30 | $3,369,557 |
Value of total assets at beginning of year | 2018-06-30 | $3,802,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $159,490 |
Total interest from all sources | 2018-06-30 | $68,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $69,099 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $113,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $16,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $119,634 |
Administrative expenses (other) incurred | 2018-06-30 | $19,761 |
Total non interest bearing cash at end of year | 2018-06-30 | $248,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-432,868 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,369,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,802,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $11,414 |
Interest earned on other investments | 2018-06-30 | $1,689 |
Income. Interest from US Government securities | 2018-06-30 | $25,165 |
Income. Interest from corporate debt instruments | 2018-06-30 | $40,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $67,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $791,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $791,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,524 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $2,916,946 |
Asset value of US Government securities at end of year | 2018-06-30 | $1,394,085 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $1,419,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $3,015,244 |
Employer contributions (assets) at end of year | 2018-06-30 | $280,887 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $227,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $478,641 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $1,362,488 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $1,243,427 |
Contract administrator fees | 2018-06-30 | $59,216 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $-34,297 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | KABAT, SCHERTZER, ET AL |
Accountancy firm EIN | 2018-06-30 | 260547877 |
2017 : SHEET METAL WORKERS LU NO. 32 HEALTH & WELFARE TRUST FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-46,142 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-46,142 |
Total income from all sources (including contributions) | 2017-06-30 | $3,328,365 |
Total loss/gain on sale of assets | 2017-06-30 | $-18,215 |
Total of all expenses incurred | 2017-06-30 | $3,141,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,997,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,329,056 |
Value of total assets at end of year | 2017-06-30 | $3,802,425 |
Value of total assets at beginning of year | 2017-06-30 | $3,615,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $144,340 |
Total interest from all sources | 2017-06-30 | $63,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $58,936 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $128,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $119,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $13,940 |
Other income not declared elsewhere | 2017-06-30 | $390 |
Administrative expenses (other) incurred | 2017-06-30 | $17,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $186,788 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,802,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,615,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $11,273 |
Interest earned on other investments | 2017-06-30 | $1,479 |
Income. Interest from US Government securities | 2017-06-30 | $24,573 |
Income. Interest from corporate debt instruments | 2017-06-30 | $36,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $791,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $658,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $658,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $692 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $2,684,428 |
Asset value of US Government securities at end of year | 2017-06-30 | $1,419,747 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $1,618,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $3,200,812 |
Employer contributions (assets) at end of year | 2017-06-30 | $227,827 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $165,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $312,809 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $1,243,427 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $1,159,619 |
Contract administrator fees | 2017-06-30 | $56,616 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $-18,215 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | KABAT, SCHERTZER, ET AL |
Accountancy firm EIN | 2017-06-30 | 260547877 |
2016 : SHEET METAL WORKERS LU NO. 32 HEALTH & WELFARE TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $43,917 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $43,917 |
Total income from all sources (including contributions) | 2016-06-30 | $2,903,075 |
Total loss/gain on sale of assets | 2016-06-30 | $6,003 |
Total of all expenses incurred | 2016-06-30 | $2,847,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,665,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,785,394 |
Value of total assets at end of year | 2016-06-30 | $3,615,637 |
Value of total assets at beginning of year | 2016-06-30 | $3,559,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $181,606 |
Total interest from all sources | 2016-06-30 | $66,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $101,358 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $145,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $13,940 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $103,587 |
Other income not declared elsewhere | 2016-06-30 | $1,169 |
Administrative expenses (other) incurred | 2016-06-30 | $17,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $55,692 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,615,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,559,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $13,457 |
Income. Interest from US Government securities | 2016-06-30 | $26,199 |
Income. Interest from corporate debt instruments | 2016-06-30 | $40,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $658,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $538,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $538,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $101 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $2,665,777 |
Asset value of US Government securities at end of year | 2016-06-30 | $1,618,207 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $1,065,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $2,639,509 |
Employer contributions (assets) at end of year | 2016-06-30 | $165,412 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $274,219 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,159,619 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $1,578,563 |
Contract administrator fees | 2016-06-30 | $49,584 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $6,003 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | KABAT, SCHERTZER, ET AL |
Accountancy firm EIN | 2016-06-30 | 260547877 |
2015 : SHEET METAL WORKERS LU NO. 32 HEALTH & WELFARE TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-53,028 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-53,028 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $23,748 |
Total income from all sources (including contributions) | 2015-06-30 | $2,611,983 |
Total loss/gain on sale of assets | 2015-06-30 | $20,237 |
Total of all expenses incurred | 2015-06-30 | $3,039,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,835,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,567,626 |
Value of total assets at end of year | 2015-06-30 | $3,559,945 |
Value of total assets at beginning of year | 2015-06-30 | $4,010,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $204,171 |
Total interest from all sources | 2015-06-30 | $77,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $117,817 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $184,209 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $103,587 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $18,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $23,748 |
Administrative expenses (other) incurred | 2015-06-30 | $30,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-427,252 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,559,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,987,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $10,351 |
Income. Interest from US Government securities | 2015-06-30 | $18,899 |
Income. Interest from corporate debt instruments | 2015-06-30 | $58,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $538,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $528,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $528,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $11 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $2,835,064 |
Asset value of US Government securities at end of year | 2015-06-30 | $1,065,044 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $1,017,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $2,383,417 |
Employer contributions (assets) at end of year | 2015-06-30 | $274,219 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $109,233 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $1,578,563 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $2,337,413 |
Contract administrator fees | 2015-06-30 | $45,072 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $-20,237 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | KABAT, SCHERTZER, ET AL |
Accountancy firm EIN | 2015-06-30 | 260547877 |
2014 : SHEET METAL WORKERS LU NO. 32 HEALTH & WELFARE TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $58,396 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $58,396 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $23,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $266,860 |
Total income from all sources (including contributions) | 2014-06-30 | $2,480,824 |
Total loss/gain on sale of assets | 2014-06-30 | $-16,287 |
Total of all expenses incurred | 2014-06-30 | $3,233,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,974,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,345,334 |
Value of total assets at end of year | 2014-06-30 | $4,010,945 |
Value of total assets at beginning of year | 2014-06-30 | $5,006,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $258,607 |
Total interest from all sources | 2014-06-30 | $93,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $176,098 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $204,490 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $18,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $27,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $23,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $266,860 |
Administrative expenses (other) incurred | 2014-06-30 | $19,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $-752,281 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,987,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,739,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $12,379 |
Income. Interest from US Government securities | 2014-06-30 | $18,142 |
Income. Interest from corporate debt instruments | 2014-06-30 | $75,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $528,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $790,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $790,455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $21 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $2,974,498 |
Asset value of US Government securities at end of year | 2014-06-30 | $1,017,343 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $1,539,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $2,140,844 |
Employer contributions (assets) at end of year | 2014-06-30 | $109,233 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $154,165 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $2,337,413 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $2,495,205 |
Contract administrator fees | 2014-06-30 | $50,944 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $16,287 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | S I GORDON & COMPANY, PA |
Accountancy firm EIN | 2014-06-30 | 461347290 |
2013 : SHEET METAL WORKERS LU NO. 32 HEALTH & WELFARE TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-113,421 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-113,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $266,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $36,169 |
Total income from all sources (including contributions) | 2013-06-30 | $3,235,408 |
Total loss/gain on sale of assets | 2013-06-30 | $32,710 |
Total of all expenses incurred | 2013-06-30 | $3,670,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,452,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,194,543 |
Value of total assets at end of year | 2013-06-30 | $5,006,338 |
Value of total assets at beginning of year | 2013-06-30 | $5,211,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $218,886 |
Total interest from all sources | 2013-06-30 | $121,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $121,704 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $159,971 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $27,459 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $30,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $266,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $36,169 |
Administrative expenses (other) incurred | 2013-06-30 | $19,793 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-435,566 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,739,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,175,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $18,152 |
Income. Interest from US Government securities | 2013-06-30 | $25,782 |
Income. Interest from corporate debt instruments | 2013-06-30 | $95,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $790,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $672,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $672,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $69 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $3,452,088 |
Asset value of US Government securities at end of year | 2013-06-30 | $1,539,054 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $1,671,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $3,034,572 |
Employer contributions (assets) at end of year | 2013-06-30 | $154,165 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $233,821 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $2,495,205 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $2,603,121 |
Contract administrator fees | 2013-06-30 | $59,237 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $32,710 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | S I GORDON & COMPANY, PA |
Accountancy firm EIN | 2013-06-30 | 461347290 |
2012 : SHEET METAL WORKERS LU NO. 32 HEALTH & WELFARE TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $22,822 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $22,822 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $36,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $199,965 |
Total income from all sources (including contributions) | 2012-06-30 | $3,744,002 |
Total loss/gain on sale of assets | 2012-06-30 | $86,254 |
Total of all expenses incurred | 2012-06-30 | $4,009,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,847,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,494,265 |
Value of total assets at end of year | 2012-06-30 | $5,211,213 |
Value of total assets at beginning of year | 2012-06-30 | $5,640,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $161,494 |
Total interest from all sources | 2012-06-30 | $140,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $53,756 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $169,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $30,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $331,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $36,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $199,965 |
Administrative expenses (other) incurred | 2012-06-30 | $21,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-265,434 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,175,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,440,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $18,352 |
Income. Interest from US Government securities | 2012-06-30 | $51,205 |
Income. Interest from corporate debt instruments | 2012-06-30 | $79,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $672,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $938,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $938,634 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $9,704 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $3,847,942 |
Asset value of US Government securities at end of year | 2012-06-30 | $1,671,351 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $1,950,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $3,325,050 |
Employer contributions (assets) at end of year | 2012-06-30 | $233,821 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $159,258 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,603,121 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $2,260,867 |
Contract administrator fees | 2012-06-30 | $67,795 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $86,254 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | STEVEN I GORDON CPA |
Accountancy firm EIN | 2012-06-30 | 592193307 |
2011 : SHEET METAL WORKERS LU NO. 32 HEALTH & WELFARE TRUST FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-62,711 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-62,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $199,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $58,798 |
Total income from all sources (including contributions) | 2011-06-30 | $3,602,693 |
Total loss/gain on sale of assets | 2011-06-30 | $88,783 |
Total of all expenses incurred | 2011-06-30 | $3,611,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,439,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,412,884 |
Value of total assets at end of year | 2011-06-30 | $5,640,443 |
Value of total assets at beginning of year | 2011-06-30 | $5,508,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $172,019 |
Total interest from all sources | 2011-06-30 | $163,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $58,127 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $162,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $331,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $427,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $199,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $58,798 |
Administrative expenses (other) incurred | 2011-06-30 | $15,951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $-9,201 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,440,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,449,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $20,656 |
Income. Interest from US Government securities | 2011-06-30 | $63,353 |
Income. Interest from corporate debt instruments | 2011-06-30 | $100,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $938,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $419,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $419,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $62 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $3,439,875 |
Asset value of US Government securities at end of year | 2011-06-30 | $1,950,052 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $2,238,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $3,250,626 |
Employer contributions (assets) at end of year | 2011-06-30 | $159,258 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $116,805 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $2,260,867 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $2,306,661 |
Contract administrator fees | 2011-06-30 | $77,285 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $88,783 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | STEVEN I GORDON CPA |
Accountancy firm EIN | 2011-06-30 | 592193307 |