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 MEDICARE RET
401k plan membership statisitcs for COLORADO SHEET METAL WORKERS' LOCAL 9 MEDICARE RET
| Measure | Date | Value |
|---|
| 2022 : COLORADO SHEET METAL WORKERS' LOCAL 9 MEDICARE RET 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,058 |
| Total income from all sources (including contributions) | 2022-12-31 | $831,900 |
| Total of all expenses incurred | 2022-12-31 | $846,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $810,004 |
| Value of total assets at end of year | 2022-12-31 | $873,702 |
| Value of total assets at beginning of year | 2022-12-31 | $943,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,366 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $9,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $811,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $854,951 |
| Other income not declared elsewhere | 2022-12-31 | $831,900 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,437 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,442 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,058 |
| Total non interest bearing cash at end of year | 2022-12-31 | $61,851 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $88,215 |
| 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 | $-14,848 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $840,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $855,108 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $35,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $764,533 |
| Contract administrator fees | 2022-12-31 | $17,941 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $31,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $84,000 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 MEDICARE RET 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $88,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,641 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,389,083 |
| Total of all expenses incurred | 2021-12-31 | $955,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $919,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $552,953 |
| Value of total assets at end of year | 2021-12-31 | $943,166 |
| Value of total assets at beginning of year | 2021-12-31 | $484,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,456 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $10,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $854,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $365,868 |
| Other income not declared elsewhere | 2021-12-31 | $836,130 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,336 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,058 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,141 |
| Total non interest bearing cash at end of year | 2021-12-31 | $88,215 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $118,496 |
| 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 | $433,385 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $855,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $421,723 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $35,282 |
| 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 | $552,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $874,037 |
| Contract administrator fees | 2021-12-31 | $19,559 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $84,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $58,500 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| 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 MEDICARE RET 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,360 |
| Total income from all sources (including contributions) | 2020-12-31 | $842,240 |
| Total of all expenses incurred | 2020-12-31 | $906,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $869,985 |
| Value of total assets at end of year | 2020-12-31 | $484,364 |
| Value of total assets at beginning of year | 2020-12-31 | $526,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,222 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $9,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $365,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $412,022 |
| Other income not declared elsewhere | 2020-12-31 | $842,240 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,443 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,141 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $860 |
| Total non interest bearing cash at end of year | 2020-12-31 | $118,496 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $114,636 |
| 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 | $-64,575 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $421,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $486,298 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $35,046 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $825,115 |
| Contract administrator fees | 2020-12-31 | $18,165 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $58,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $39,500 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| 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 MEDICARE RET 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,678 |
| Total income from all sources (including contributions) | 2019-12-31 | $827,670 |
| Total of all expenses incurred | 2019-12-31 | $895,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $864,735 |
| Value of total assets at end of year | 2019-12-31 | $526,658 |
| Value of total assets at beginning of year | 2019-12-31 | $586,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,821 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $9,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $412,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $484,352 |
| Other income not declared elsewhere | 2019-12-31 | $827,670 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,052 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $860 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,178 |
| Total non interest bearing cash at end of year | 2019-12-31 | $114,636 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $101,994 |
| 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 | $-67,370 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $486,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $553,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $38,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $817,032 |
| Contract administrator fees | 2019-12-31 | $13,432 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $39,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $30,500 |
| Did the plan have assets held for investment | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : COLORADO SHEET METAL WORKERS' LOCAL 9 MEDICARE RET 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,088 |
| Total income from all sources (including contributions) | 2018-12-31 | $850,700 |
| Total of all expenses incurred | 2018-12-31 | $895,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $862,152 |
| Value of total assets at end of year | 2018-12-31 | $586,346 |
| Value of total assets at beginning of year | 2018-12-31 | $632,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,339 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $9,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $484,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $543,971 |
| Other income not declared elsewhere | 2018-12-31 | $850,700 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,943 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,178 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,088 |
| Total non interest bearing cash at end of year | 2018-12-31 | $101,994 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $88,164 |
| 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 | $-44,379 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $553,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $598,047 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $37,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $814,816 |
| Contract administrator fees | 2018-12-31 | $15,645 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $30,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $32,000 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 |
| 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 MEDICARE RET 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,068 |
| Total income from all sources (including contributions) | 2017-12-31 | $820,385 |
| Total of all expenses incurred | 2017-12-31 | $840,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $808,663 |
| Value of total assets at end of year | 2017-12-31 | $632,135 |
| Value of total assets at beginning of year | 2017-12-31 | $651,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,462 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $9,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $543,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $613,267 |
| Other income not declared elsewhere | 2017-12-31 | $820,385 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,320 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,088 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,068 |
| Total non interest bearing cash at end of year | 2017-12-31 | $88,164 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $38,540 |
| 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 | $-19,692 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $598,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $617,739 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $36,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $762,532 |
| Contract administrator fees | 2017-12-31 | $14,632 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $32,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $32,000 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 MEDICARE RET 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $811,925 |
| Total of all expenses incurred | 2016-12-31 | $847,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $814,903 |
| Value of total assets at end of year | 2016-12-31 | $651,807 |
| Value of total assets at beginning of year | 2016-12-31 | $678,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,713 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $10,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $613,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $601,342 |
| Other income not declared elsewhere | 2016-12-31 | $811,925 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,349 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,068 |
| Total non interest bearing cash at end of year | 2016-12-31 | $38,540 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $76,991 |
| 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 | $-35,594 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $617,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $653,333 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $36,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $767,766 |
| Contract administrator fees | 2016-12-31 | $14,554 |
| 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 | $32,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $25,000 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 MEDICARE RET 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $789,835 |
| Total of all expenses incurred | 2015-12-31 | $804,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $774,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $678,333 |
| Value of total assets at beginning of year | 2015-12-31 | $689,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,324 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $9,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $601,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $611,507 |
| Other income not declared elsewhere | 2015-12-31 | $789,835 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,955 |
| Total non interest bearing cash at end of year | 2015-12-31 | $76,991 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $78,179 |
| 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 | $-14,353 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $653,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $667,686 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $35,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $729,843 |
| Contract administrator fees | 2015-12-31 | $13,498 |
| 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 | $25,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $22,000 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 MEDICARE RET 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $783,490 |
| Total of all expenses incurred | 2014-12-31 | $809,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $775,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $689,686 |
| Value of total assets at beginning of year | 2014-12-31 | $717,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,116 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $9,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $611,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $717,053 |
| Other income not declared elsewhere | 2014-12-31 | $783,490 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,173 |
| Total non interest bearing cash at end of year | 2014-12-31 | $78,179 |
| 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 | $-26,367 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $667,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $694,053 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $32,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $733,954 |
| Contract administrator fees | 2014-12-31 | $13,600 |
| 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 | $22,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $23,000 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 MEDICARE RET 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,124,355 |
| Total of all expenses incurred | 2013-12-31 | $778,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $723,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $363,190 |
| Value of total assets at end of year | 2013-12-31 | $717,053 |
| Value of total assets at beginning of year | 2013-12-31 | $373,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $40,399 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $8,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $717,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $373,233 |
| Other income not declared elsewhere | 2013-12-31 | $761,165 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,888 |
| 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 | $345,820 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $694,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $348,233 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $8,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $363,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $706,246 |
| Contract administrator fees | 2013-12-31 | $12,907 |
| 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 | $23,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $25,000 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 MEDICARE RET 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,063,885 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $690,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $643,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $327,160 |
| Value of total assets at end of year | 2012-12-31 | $373,233 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,639 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $34,663 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $373,233 |
| Other income not declared elsewhere | 2012-12-31 | $736,725 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,618 |
| 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 | $373,233 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $373,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $8,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $327,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $634,480 |
| Contract administrator fees | 2012-12-31 | $11,358 |
| 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 | $25,000 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 |
