BOARD OF TRUSTEES OF CO SHEET METAL WORKERS' LOCAL 9 FAMILY HEALTH PLA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLORADO SHEET METAL WORKERS' LOCAL 9 FAMILY HEALTH PLAN
401k plan membership statisitcs for COLORADO SHEET METAL WORKERS' LOCAL 9 FAMILY HEALTH PLAN
| Measure | Date | Value |
|---|
| 2022 : COLORADO SHEET METAL WORKERS' LOCAL 9 FAMILY HEALTH PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,673,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,440,450 |
| Total income from all sources (including contributions) | 2022-12-31 | $18,507,836 |
| Total of all expenses incurred | 2022-12-31 | $21,221,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,683,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,613,931 |
| Value of total assets at end of year | 2022-12-31 | $11,503,385 |
| Value of total assets at beginning of year | 2022-12-31 | $13,984,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $538,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $301,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $301,768 |
| Administrative expenses professional fees incurred | 2022-12-31 | $260,942 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $411,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,466 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $471,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,566,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $807,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $842,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $891,450 |
| Other income not declared elsewhere | 2022-12-31 | $2,977,881 |
| Administrative expenses (other) incurred | 2022-12-31 | $147,795 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $60,851 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $40,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-127,651 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,296,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,714,062 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,829,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,543,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $10,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,402,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,322,255 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,062,345 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,227,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,403 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $891,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,121,186 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-264,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $16,180,509 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,594,272 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,324,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,320,206 |
| Contract administrator fees | 2022-12-31 | $119,637 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,770,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,509,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $2,769 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $3,573 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| 2021 : COLORADO SHEET METAL WORKERS' LOCAL 9 FAMILY HEALTH PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,440,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,272,271 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,191,182 |
| Total of all expenses incurred | 2021-12-31 | $16,990,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,457,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,765,728 |
| Value of total assets at end of year | 2021-12-31 | $13,984,296 |
| Value of total assets at beginning of year | 2021-12-31 | $13,615,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $532,941 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $263,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $263,038 |
| Administrative expenses professional fees incurred | 2021-12-31 | $260,297 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $455,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,791 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $476,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $807,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $482,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $891,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $685,744 |
| Other income not declared elsewhere | 2021-12-31 | $1,020,975 |
| Administrative expenses (other) incurred | 2021-12-31 | $130,880 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $40,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $47,527 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,296,837 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,760,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-799,697 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,543,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,343,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $10,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,322,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,169,069 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,227,359 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $976,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $956,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-109,849 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $251,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $14,257,661 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,324,304 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,220,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,025,239 |
| Contract administrator fees | 2021-12-31 | $131,300 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,509,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,539,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $3,573 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $4,376 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : COLORADO SHEET METAL WORKERS' LOCAL 9 FAMILY HEALTH PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,272,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,119,090 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,696,839 |
| Total of all expenses incurred | 2020-12-31 | $16,999,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,482,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,158,510 |
| Value of total assets at end of year | 2020-12-31 | $13,615,814 |
| Value of total assets at beginning of year | 2020-12-31 | $12,764,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $516,284 |
| Total interest from all sources | 2020-12-31 | $1,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $188,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $188,424 |
| Administrative expenses professional fees incurred | 2020-12-31 | $272,457 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $455,609 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $481,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $482,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $188,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $685,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $533,918 |
| Other income not declared elsewhere | 2020-12-31 | $2,770,415 |
| Administrative expenses (other) incurred | 2020-12-31 | $128,925 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $47,527 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $46,172 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,760,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $697,772 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,343,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,645,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $10,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,169,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,570,423 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $976,479 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $808,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,563,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,563,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $714,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $410,228 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $168,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $13,702,901 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,220,673 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,631,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,286,306 |
| Contract administrator fees | 2020-12-31 | $104,263 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,539,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,539,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $4,376 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,791 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : COLORADO SHEET METAL WORKERS' LOCAL 9 FAMILY HEALTH PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,119,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,119,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,359,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,359,665 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,728,448 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,728,448 |
| Total of all expenses incurred | 2019-12-31 | $14,242,785 |
| Total of all expenses incurred | 2019-12-31 | $14,242,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,717,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,717,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,638,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,638,088 |
| Value of total assets at end of year | 2019-12-31 | $12,764,861 |
| Value of total assets at end of year | 2019-12-31 | $12,764,861 |
| Value of total assets at beginning of year | 2019-12-31 | $11,519,773 |
| Value of total assets at beginning of year | 2019-12-31 | $11,519,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $524,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $524,990 |
| Total interest from all sources | 2019-12-31 | $2,060 |
| Total interest from all sources | 2019-12-31 | $2,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $226,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $226,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $226,512 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $226,512 |
| Administrative expenses professional fees incurred | 2019-12-31 | $327,785 |
| Administrative expenses professional fees incurred | 2019-12-31 | $327,785 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $415,154 |
| Contributions received from participants | 2019-12-31 | $415,154 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $554,994 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $554,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $188,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $188,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $203,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $203,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $533,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $533,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $520,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $520,327 |
| Other income not declared elsewhere | 2019-12-31 | $330,661 |
| Other income not declared elsewhere | 2019-12-31 | $330,661 |
| Administrative expenses (other) incurred | 2019-12-31 | $112,162 |
| Administrative expenses (other) incurred | 2019-12-31 | $112,162 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $46,172 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $46,172 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $28,338 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $28,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,485,663 |
| Value of net income/loss | 2019-12-31 | $1,485,663 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,645,771 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,645,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,160,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,160,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $9,814 |
| Investment advisory and management fees | 2019-12-31 | $9,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,570,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,570,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,513,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,513,573 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $808,975 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $808,975 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $358,647 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $358,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,563,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,563,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,151,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,151,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,151,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,151,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,060 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $834,045 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $834,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $380,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $380,468 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $150,659 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $150,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $14,222,934 |
| Contributions received in cash from employer | 2019-12-31 | $14,222,934 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,631,873 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,631,873 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,290,738 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,290,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,328,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,328,756 |
| Contract administrator fees | 2019-12-31 | $75,229 |
| Contract administrator fees | 2019-12-31 | $75,229 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,539,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,539,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,811,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,811,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,791 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,791 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,676 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,676 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : COLORADO SHEET METAL WORKERS' LOCAL 9 FAMILY HEALTH PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,359,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,901,194 |
| Total income from all sources (including contributions) | 2018-12-31 | $14,826,880 |
| Total loss/gain on sale of assets | 2018-12-31 | $13,413 |
| Total of all expenses incurred | 2018-12-31 | $15,581,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,166,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,845,299 |
| Value of total assets at end of year | 2018-12-31 | $11,519,773 |
| Value of total assets at beginning of year | 2018-12-31 | $12,815,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $414,981 |
| Total interest from all sources | 2018-12-31 | $3,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $173,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $173,128 |
| Administrative expenses professional fees incurred | 2018-12-31 | $219,798 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $437,578 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $574,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $203,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $795,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $520,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $778,023 |
| Other income not declared elsewhere | 2018-12-31 | $973,069 |
| Administrative expenses (other) incurred | 2018-12-31 | $96,232 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $28,338 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $24,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-754,173 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,160,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,914,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $668,731 |
| Investment advisory and management fees | 2018-12-31 | $10,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,513,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,296,264 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $358,647 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $330,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,151,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,535,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,535,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,381 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $681,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-160,182 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-21,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $13,407,721 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,290,738 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,189,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,909,588 |
| Contract administrator fees | 2018-12-31 | $88,883 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,811,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,099,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,676 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $668 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $682,145 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $668,732 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| 2017 : COLORADO SHEET METAL WORKERS' LOCAL 9 FAMILY HEALTH PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $45,164 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $45,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,901,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,018,547 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,890,941 |
| Total of all expenses incurred | 2017-12-31 | $13,371,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,978,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,254,991 |
| Value of total assets at end of year | 2017-12-31 | $12,815,475 |
| Value of total assets at beginning of year | 2017-12-31 | $10,413,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $393,356 |
| Total interest from all sources | 2017-12-31 | $1,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $122,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $122,538 |
| Administrative expenses professional fees incurred | 2017-12-31 | $190,916 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $462,683 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $475,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $795,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,035,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $778,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,319,233 |
| Other income not declared elsewhere | 2017-12-31 | $2,400,937 |
| Administrative expenses (other) incurred | 2017-12-31 | $110,729 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $24,171 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $165,086 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,519,375 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,914,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,394,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $668,731 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $783,567 |
| Investment advisory and management fees | 2017-12-31 | $9,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,296,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,075,393 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $330,107 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $402,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,535,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,537 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $454,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-1,646 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $67,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $12,792,308 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,189,007 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,112,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,048,186 |
| Contract administrator fees | 2017-12-31 | $81,712 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,099,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,534,228 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $668 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,113 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : COLORADO SHEET METAL WORKERS' LOCAL 9 FAMILY HEALTH PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $81,808 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $81,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,018,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,884,792 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,700,933 |
| Total of all expenses incurred | 2016-12-31 | $13,191,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,747,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,357,490 |
| Value of total assets at end of year | 2016-12-31 | $10,413,453 |
| Value of total assets at beginning of year | 2016-12-31 | $9,770,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $444,587 |
| Total interest from all sources | 2016-12-31 | $642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $120,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $120,319 |
| Administrative expenses professional fees incurred | 2016-12-31 | $188,786 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $453,906 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $447,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,035,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $697,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,319,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,249,515 |
| Other income not declared elsewhere | 2016-12-31 | $1,053,522 |
| Administrative expenses (other) incurred | 2016-12-31 | $166,449 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $165,086 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $93,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $508,945 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,394,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,885,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $783,567 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $851,759 |
| Investment advisory and management fees | 2016-12-31 | $10,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,075,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,063,134 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $402,901 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $357,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $642 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $368,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $41,949 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $45,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $11,903,584 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,112,615 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $796,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,931,195 |
| Contract administrator fees | 2016-12-31 | $78,998 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,534,228 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,541,982 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,113 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,559 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : COLORADO SHEET METAL WORKERS' LOCAL 9 FAMILY HEALTH PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,130 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,884,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,452,820 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,272,496 |
| Total of all expenses incurred | 2015-12-31 | $13,922,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,448,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,920,706 |
| Value of total assets at end of year | 2015-12-31 | $9,770,753 |
| Value of total assets at beginning of year | 2015-12-31 | $12,988,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $474,276 |
| Total interest from all sources | 2015-12-31 | $521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $103,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $103,859 |
| Administrative expenses professional fees incurred | 2015-12-31 | $205,403 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $467,355 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $422,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $697,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $193,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,249,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $647,768 |
| Other income not declared elsewhere | 2015-12-31 | $1,244,972 |
| Administrative expenses (other) incurred | 2015-12-31 | $181,543 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $93,295 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $34,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,650,177 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,885,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,536,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $851,759 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $916,890 |
| Investment advisory and management fees | 2015-12-31 | $14,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,063,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,764,974 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $357,698 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,305,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $84,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $84,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $521 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $322,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-35,662 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $53,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,453,351 |
| Employer contributions (assets) at end of year | 2015-12-31 | $796,913 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $721,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,702,842 |
| Contract administrator fees | 2015-12-31 | $73,031 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,541,982 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,770,794 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,559 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $2,004 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : COLORADO SHEET METAL WORKERS' LOCAL 9 FAMILY HEALTH PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,924 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,452,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,542,403 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,358,748 |
| Total of all expenses incurred | 2014-12-31 | $10,745,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,244,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,727,189 |
| Value of total assets at end of year | 2014-12-31 | $12,988,958 |
| Value of total assets at beginning of year | 2014-12-31 | $13,464,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $501,172 |
| Total interest from all sources | 2014-12-31 | $546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $144,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $144,858 |
| Administrative expenses professional fees incurred | 2014-12-31 | $194,354 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $511,505 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $383,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $193,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $81,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $647,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $766,369 |
| Other income not declared elsewhere | 2014-12-31 | $52,946 |
| Administrative expenses (other) incurred | 2014-12-31 | $223,772 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $34,258 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $24,297 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $177,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,386,448 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,536,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,922,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $916,890 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,041,965 |
| Investment advisory and management fees | 2014-12-31 | $13,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,764,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,868,364 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,305,585 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,128,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $84,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $597,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $597,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $546 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $285,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $36,160 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $392,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $8,215,684 |
| Employer contributions (assets) at end of year | 2014-12-31 | $721,159 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $569,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,574,804 |
| Contract administrator fees | 2014-12-31 | $69,421 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,770,794 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $751,737 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $2,004 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : COLORADO SHEET METAL WORKERS' LOCAL 9 FAMILY HEALTH PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $68,627 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $68,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,542,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,393,374 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,061,074 |
| Total of all expenses incurred | 2013-12-31 | $8,129,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,761,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,572,379 |
| Value of total assets at end of year | 2013-12-31 | $13,243,907 |
| Value of total assets at beginning of year | 2013-12-31 | $13,163,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $368,411 |
| Total interest from all sources | 2013-12-31 | $797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $117,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $117,717 |
| Administrative expenses professional fees incurred | 2013-12-31 | $194,189 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $631,716 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $424,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $81,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $119,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $766,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $443,309 |
| Other income not declared elsewhere | 2013-12-31 | $53,554 |
| Administrative expenses (other) incurred | 2013-12-31 | $89,253 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $24,297 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,842 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-43,397 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-65,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-68,884 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,701,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,770,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,041,965 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,573,337 |
| Investment advisory and management fees | 2013-12-31 | $17,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,868,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,369,008 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,128,688 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,215,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $597,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $357,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $357,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $797 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $40,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-218,361 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $466,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $6,940,663 |
| Employer contributions (assets) at end of year | 2013-12-31 | $569,407 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $595,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,296,813 |
| Contract administrator fees | 2013-12-31 | $67,644 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $751,737 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $933,223 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| 2012 : COLORADO SHEET METAL WORKERS' LOCAL 9 FAMILY HEALTH PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $181,543 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $181,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,393,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $785,059 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,157,735 |
| Total of all expenses incurred | 2012-12-31 | $8,975,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,623,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,119,921 |
| Value of total assets at end of year | 2012-12-31 | $13,163,762 |
| Value of total assets at beginning of year | 2012-12-31 | $13,373,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $352,418 |
| Total interest from all sources | 2012-12-31 | $652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $124,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $124,641 |
| Administrative expenses professional fees incurred | 2012-12-31 | $180,515 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $610,262 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $514,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $119,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $252,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $443,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $47,512 |
| Other income not declared elsewhere | 2012-12-31 | $117,994 |
| Administrative expenses (other) incurred | 2012-12-31 | $94,739 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,842 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $15,613 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-65,630 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-32,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-818,120 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,770,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,588,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,573,337 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,391,795 |
| Investment advisory and management fees | 2012-12-31 | $16,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,369,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,899,707 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,215,145 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,699,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $357,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $512,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $512,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $652 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $40,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $94,660 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $518,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,509,659 |
| Employer contributions (assets) at end of year | 2012-12-31 | $595,250 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $650,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,068,782 |
| Contract administrator fees | 2012-12-31 | $60,671 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $933,223 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $721,934 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| 2011 : COLORADO SHEET METAL WORKERS' LOCAL 9 FAMILY HEALTH PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $69,119 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $69,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $785,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $687,213 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,090,115 |
| Total of all expenses incurred | 2011-12-31 | $9,768,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,341,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,853,027 |
| Value of total assets at end of year | 2011-12-31 | $13,373,567 |
| Value of total assets at beginning of year | 2011-12-31 | $13,953,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $426,978 |
| Total interest from all sources | 2011-12-31 | $3,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $176,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $176,231 |
| Administrative expenses professional fees incurred | 2011-12-31 | $240,443 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,215,092 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $599,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $252,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $487,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $47,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $102,765 |
| Other income not declared elsewhere | 2011-12-31 | $482,701 |
| Administrative expenses (other) incurred | 2011-12-31 | $93,551 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $15,613 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,662 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-32,689 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-37,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-678,213 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,588,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,266,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,391,795 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,327,855 |
| Investment advisory and management fees | 2011-12-31 | $21,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,899,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,274,123 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,699,482 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,965,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $512,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $268,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $268,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,463 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $40,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $119,202 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $386,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,637,935 |
| Employer contributions (assets) at end of year | 2011-12-31 | $650,044 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $667,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,701,162 |
| Contract administrator fees | 2011-12-31 | $71,256 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $721,934 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $568,786 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-12-31 | 320043599 |
| 2010 : COLORADO SHEET METAL WORKERS' LOCAL 9 FAMILY HEALTH PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $77,855 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $77,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $687,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,118,058 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,245,253 |
| Total of all expenses incurred | 2010-12-31 | $9,272,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,874,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,517,385 |
| Value of total assets at end of year | 2010-12-31 | $13,953,934 |
| Value of total assets at beginning of year | 2010-12-31 | $14,411,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $397,430 |
| Total interest from all sources | 2010-12-31 | $935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $234,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $234,329 |
| Administrative expenses professional fees incurred | 2010-12-31 | $219,788 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,199,076 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $666,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $487,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $141,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $102,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $310,514 |
| Other income not declared elsewhere | 2010-12-31 | $681,450 |
| Administrative expenses (other) incurred | 2010-12-31 | $88,098 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,662 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $26,191 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-37,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-26,856 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,266,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,293,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,327,855 |
| Investment advisory and management fees | 2010-12-31 | $15,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,274,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,425,030 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,965,790 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,857,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $268,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $287,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $287,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $935 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $44,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $221,426 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $511,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,318,309 |
| Employer contributions (assets) at end of year | 2010-12-31 | $667,018 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $700,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,163,878 |
| Contract administrator fees | 2010-12-31 | $73,811 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $568,786 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $781,353 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $55 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2010-12-31 | 320043599 |
