BOARD OF TRUSTEES ARIZONA SHEET METAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARIZONA SHEET METAL TRADE TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : ARIZONA SHEET METAL TRADE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-2,453,232 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-2,453,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,836,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,153,444 |
| Total income from all sources (including contributions) | 2022-09-30 | $7,470,096 |
| Total loss/gain on sale of assets | 2022-09-30 | $-413,765 |
| Total of all expenses incurred | 2022-09-30 | $7,234,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $6,519,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $9,840,893 |
| Value of total assets at end of year | 2022-09-30 | $16,872,741 |
| Value of total assets at beginning of year | 2022-09-30 | $16,953,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $714,686 |
| Total interest from all sources | 2022-09-30 | $170,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $325,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $103,918 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $277,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $62,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $47,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $1,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $1,000 |
| Administrative expenses (other) incurred | 2022-09-30 | $397,866 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $22,243 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $22,689 |
| Total non interest bearing cash at end of year | 2022-09-30 | $981,368 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $192,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $236,069 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $13,036,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $12,800,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $44,874 |
| Income. Interest from US Government securities | 2022-09-30 | $163,846 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $4,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,243,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $63,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $63,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,926 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $287,330 |
| Asset value of US Government securities at end of year | 2022-09-30 | $4,939,268 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $5,729,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $9,563,745 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,081,601 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $841,993 |
| Income. Dividends from common stock | 2022-09-30 | $325,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $6,232,011 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $235,360 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $152,550 |
| Contract administrator fees | 2022-09-30 | $168,028 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $8,329,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $9,925,478 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $3,812,925 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $4,129,755 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $8,790,321 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $9,204,086 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BALDWIN MOFFITT BEHM LLP |
| Accountancy firm EIN | 2022-09-30 | 464370753 |
| 2021 : ARIZONA SHEET METAL TRADE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $884,527 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $884,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,153,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $3,312,705 |
| Total income from all sources (including contributions) | 2021-09-30 | $9,490,082 |
| Total loss/gain on sale of assets | 2021-09-30 | $10,272 |
| Total of all expenses incurred | 2021-09-30 | $9,443,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $8,784,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $8,109,584 |
| Value of total assets at end of year | 2021-09-30 | $16,953,948 |
| Value of total assets at beginning of year | 2021-09-30 | $16,067,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $659,587 |
| Total interest from all sources | 2021-09-30 | $180,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $304,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $136,288 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $247,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $47,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $43,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $1,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,000 |
| Administrative expenses (other) incurred | 2021-09-30 | $322,128 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $22,689 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $25,605 |
| Total non interest bearing cash at end of year | 2021-09-30 | $192,477 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $273,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $46,151 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $12,800,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $12,754,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $46,778 |
| Income. Interest from US Government securities | 2021-09-30 | $176,527 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $4,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $63,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $352,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $352,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $304,947 |
| Asset value of US Government securities at end of year | 2021-09-30 | $5,729,963 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $5,779,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $7,862,491 |
| Employer contributions (assets) at end of year | 2021-09-30 | $841,993 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $786,353 |
| Income. Dividends from common stock | 2021-09-30 | $304,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $8,479,397 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $152,550 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $8,832,771 |
| Contract administrator fees | 2021-09-30 | $154,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $9,925,478 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $4,129,755 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $3,286,100 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $7,422,958 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $7,412,686 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | BALDWIN MOFFITT BEHM LLP |
| Accountancy firm EIN | 2021-09-30 | 464370753 |
| 2020 : ARIZONA SHEET METAL TRADE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $519,937 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $519,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $3,312,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,839,770 |
| Total income from all sources (including contributions) | 2020-09-30 | $10,131,081 |
| Total loss/gain on sale of assets | 2020-09-30 | $151,807 |
| Total of all expenses incurred | 2020-09-30 | $7,159,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $6,438,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $8,985,819 |
| Value of total assets at end of year | 2020-09-30 | $16,067,058 |
| Value of total assets at beginning of year | 2020-09-30 | $12,622,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $721,779 |
| Total interest from all sources | 2020-09-30 | $150,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $322,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $157,830 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $220,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $43,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $54,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $1,000 |
| Administrative expenses (other) incurred | 2020-09-30 | $377,687 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $25,605 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $104,213 |
| Total non interest bearing cash at end of year | 2020-09-30 | $273,461 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $41,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $2,971,274 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $12,754,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $9,783,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $40,161 |
| Income. Interest from US Government securities | 2020-09-30 | $147,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $352,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $669,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $669,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $3,323 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $306,082 |
| Asset value of US Government securities at end of year | 2020-09-30 | $5,779,240 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $4,453,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $8,765,172 |
| Employer contributions (assets) at end of year | 2020-09-30 | $786,353 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $714,681 |
| Income. Dividends from common stock | 2020-09-30 | $322,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $6,131,946 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $8,832,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $6,688,820 |
| Contract administrator fees | 2020-09-30 | $146,101 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $3,286,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $2,734,557 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $4,608,298 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $4,456,491 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | BALDWIN MOFFITT PLLC |
| Accountancy firm EIN | 2020-09-30 | 464370753 |
| 2019 : ARIZONA SHEET METAL TRADE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $209,838 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $209,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,839,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,146,460 |
| Total income from all sources (including contributions) | 2019-09-30 | $8,515,514 |
| Total loss/gain on sale of assets | 2019-09-30 | $-3,641 |
| Total of all expenses incurred | 2019-09-30 | $5,534,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $4,880,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $7,939,626 |
| Value of total assets at end of year | 2019-09-30 | $12,622,849 |
| Value of total assets at beginning of year | 2019-09-30 | $9,948,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $654,254 |
| Total interest from all sources | 2019-09-30 | $137,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $232,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $113,557 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $185,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $54,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $134,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $1,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $9,000 |
| Administrative expenses (other) incurred | 2019-09-30 | $386,563 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $104,213 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $208,498 |
| Total non interest bearing cash at end of year | 2019-09-30 | $41,292 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $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 | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $2,981,168 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $9,783,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $6,801,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $30,140 |
| Income. Interest from US Government securities | 2019-09-30 | $127,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $669,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $209,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $209,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $9,592 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $230,298 |
| Asset value of US Government securities at end of year | 2019-09-30 | $4,453,893 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $3,136,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $7,754,257 |
| Employer contributions (assets) at end of year | 2019-09-30 | $714,681 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $633,351 |
| Income. Dividends from common stock | 2019-09-30 | $232,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $4,649,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $6,688,820 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $5,834,795 |
| Contract administrator fees | 2019-09-30 | $123,994 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $2,734,557 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $2,928,962 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $1,327,903 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $1,331,544 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | BALDWIN & BALDWIN PLLC |
| Accountancy firm EIN | 2019-09-30 | 464370753 |
| 2018 : ARIZONA SHEET METAL TRADE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $81,408 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $81,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,146,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,207,072 |
| Total income from all sources (including contributions) | 2018-09-30 | $6,909,857 |
| Total loss/gain on sale of assets | 2018-09-30 | $-132,885 |
| Total of all expenses incurred | 2018-09-30 | $6,269,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $5,478,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $6,680,340 |
| Value of total assets at end of year | 2018-09-30 | $9,948,371 |
| Value of total assets at beginning of year | 2018-09-30 | $9,368,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $790,673 |
| Total interest from all sources | 2018-09-30 | $208,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $72,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $115,245 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $280,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $134,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $48,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $9,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $9,000 |
| Administrative expenses (other) incurred | 2018-09-30 | $519,088 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $208,498 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $282,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $640,676 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $6,801,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $6,161,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $37,558 |
| Income. Interest from US Government securities | 2018-09-30 | $202,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $209,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $822,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $822,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $5,511 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $203,303 |
| Asset value of US Government securities at end of year | 2018-09-30 | $3,136,459 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $7,124,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $6,399,525 |
| Employer contributions (assets) at end of year | 2018-09-30 | $633,351 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $664,493 |
| Income. Dividends from common stock | 2018-09-30 | $72,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $5,275,205 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $5,834,795 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $708,469 |
| Contract administrator fees | 2018-09-30 | $118,782 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $2,928,962 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $2,916,032 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $30,523,100 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $30,655,985 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | BALDWIN & BALDWIN PLLC |
| Accountancy firm EIN | 2018-09-30 | 464370753 |
| 2017 : ARIZONA SHEET METAL TRADE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-43,381 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-43,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,207,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,762,032 |
| Total income from all sources (including contributions) | 2017-09-30 | $6,006,373 |
| Total loss/gain on sale of assets | 2017-09-30 | $-1,840 |
| Total of all expenses incurred | 2017-09-30 | $5,885,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $5,368,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $5,846,355 |
| Value of total assets at end of year | 2017-09-30 | $9,368,307 |
| Value of total assets at beginning of year | 2017-09-30 | $7,802,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $516,558 |
| Total interest from all sources | 2017-09-30 | $191,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $13,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $13,531 |
| Administrative expenses professional fees incurred | 2017-09-30 | $143,328 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $258,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $48,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $54,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $9,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $9,000 |
| Administrative expenses (other) incurred | 2017-09-30 | $251,383 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $282,040 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $21,929 |
| Total non interest bearing cash at end of year | 2017-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $105,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $121,095 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $6,161,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $6,040,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $33,716 |
| Income. Interest from US Government securities | 2017-09-30 | $188,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $822,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $506,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $506,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $3,373 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $142,479 |
| Asset value of US Government securities at end of year | 2017-09-30 | $7,124,204 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $6,078,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $5,587,863 |
| Employer contributions (assets) at end of year | 2017-09-30 | $664,493 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $404,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $5,226,241 |
| Contract administrator fees | 2017-09-30 | $88,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $708,469 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $653,226 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $2,916,032 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $1,731,103 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $13,734,790 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $13,736,630 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | BALDWIN & BALDWIN PLLC |
| Accountancy firm EIN | 2017-09-30 | 464370753 |
| 2016 : ARIZONA SHEET METAL TRADE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $58,981 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $58,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,762,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,122,723 |
| Total income from all sources (including contributions) | 2016-09-30 | $4,465,426 |
| Total loss/gain on sale of assets | 2016-09-30 | $-68,328 |
| Total of all expenses incurred | 2016-09-30 | $3,401,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,948,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $4,250,007 |
| Value of total assets at end of year | 2016-09-30 | $7,802,172 |
| Value of total assets at beginning of year | 2016-09-30 | $7,098,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $452,818 |
| Total interest from all sources | 2016-09-30 | $210,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $14,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $106,116 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $280,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $54,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $45,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $9,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $9,000 |
| Administrative expenses (other) incurred | 2016-09-30 | $239,394 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $21,929 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $28,946 |
| Total non interest bearing cash at end of year | 2016-09-30 | $105,345 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $118,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,064,001 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $6,040,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $4,976,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $28,362 |
| Income. Interest from US Government securities | 2016-09-30 | $209,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $506,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $442,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $442,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,365 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $123,167 |
| Asset value of US Government securities at end of year | 2016-09-30 | $6,078,533 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $5,429,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $3,969,395 |
| Employer contributions (assets) at end of year | 2016-09-30 | $404,324 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $375,887 |
| Income. Dividends from common stock | 2016-09-30 | $14,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,825,440 |
| Contract administrator fees | 2016-09-30 | $78,946 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $653,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $686,994 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $1,731,103 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $2,084,777 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $11,621,271 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $11,689,599 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | BALDWIN & BALDWIN PLLC |
| Accountancy firm EIN | 2016-09-30 | 464370753 |
| 2015 : ARIZONA SHEET METAL TRADE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-20,036 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-20,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,122,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,886,634 |
| Total income from all sources (including contributions) | 2015-09-30 | $4,489,021 |
| Total loss/gain on sale of assets | 2015-09-30 | $-107,728 |
| Total of all expenses incurred | 2015-09-30 | $4,855,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $4,258,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $4,402,094 |
| Value of total assets at end of year | 2015-09-30 | $7,098,862 |
| Value of total assets at beginning of year | 2015-09-30 | $8,229,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $596,725 |
| Total interest from all sources | 2015-09-30 | $218,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $14,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $14,902 |
| Administrative expenses professional fees incurred | 2015-09-30 | $123,106 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $311,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $45,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $116,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $9,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $381,827 |
| Administrative expenses (other) incurred | 2015-09-30 | $307,915 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $28,946 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $21,345 |
| Total non interest bearing cash at end of year | 2015-09-30 | $118,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-366,662 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,976,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $5,342,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $28,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $686,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $797,931 |
| Income. Interest from US Government securities | 2015-09-30 | $218,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $442,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $299,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $299,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $188 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $160,973 |
| Asset value of US Government securities at end of year | 2015-09-30 | $5,429,910 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $6,456,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-18,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $4,090,722 |
| Employer contributions (assets) at end of year | 2015-09-30 | $375,887 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $559,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $4,097,985 |
| Contract administrator fees | 2015-09-30 | $136,984 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $2,084,777 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $2,483,462 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $12,115,394 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $12,223,122 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | BALDWIN & BALDWIN PLLC |
| Accountancy firm EIN | 2015-09-30 | 464370753 |
| 2014 : ARIZONA SHEET METAL TRADE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-111,125 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-111,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,886,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,671,264 |
| Total income from all sources (including contributions) | 2014-09-30 | $5,688,413 |
| Total loss/gain on sale of assets | 2014-09-30 | $8,604 |
| Total of all expenses incurred | 2014-09-30 | $5,654,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $5,062,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $5,526,086 |
| Value of total assets at end of year | 2014-09-30 | $8,229,435 |
| Value of total assets at beginning of year | 2014-09-30 | $7,980,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $592,502 |
| Total interest from all sources | 2014-09-30 | $253,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $11,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $11,103 |
| Administrative expenses professional fees incurred | 2014-09-30 | $108,096 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $717,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $116,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $45,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $381,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $310,344 |
| Administrative expenses (other) incurred | 2014-09-30 | $273,229 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $21,345 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $45,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $33,805 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $5,342,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,308,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $29,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $797,931 |
| Income. Interest from US Government securities | 2014-09-30 | $253,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $299,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,171,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,171,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $43 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $225,761 |
| Asset value of US Government securities at end of year | 2014-09-30 | $6,456,275 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $6,306,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $4,809,068 |
| Employer contributions (assets) at end of year | 2014-09-30 | $559,495 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $456,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $4,836,345 |
| Contract administrator fees | 2014-09-30 | $181,656 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $2,483,462 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $2,315,818 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $10,686,455 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $10,677,851 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | BALDWIN & BALDWIN, PLLC |
| Accountancy firm EIN | 2014-09-30 | 464370753 |
| 2013 : ARIZONA SHEET METAL TRADE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $34,537 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $34,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,671,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,790,901 |
| Total income from all sources (including contributions) | 2013-09-30 | $5,932,532 |
| Total loss/gain on sale of assets | 2013-09-30 | $-205,457 |
| Total of all expenses incurred | 2013-09-30 | $5,682,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $5,033,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $5,753,501 |
| Value of total assets at end of year | 2013-09-30 | $7,980,260 |
| Value of total assets at beginning of year | 2013-09-30 | $7,849,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $649,119 |
| Total interest from all sources | 2013-09-30 | $284,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $163,975 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $749,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $45,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $47,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $310,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $97,212 |
| Other income not declared elsewhere | 2013-09-30 | $65,644 |
| Administrative expenses (other) incurred | 2013-09-30 | $251,838 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $45,102 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $54,401 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $7,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $250,096 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,308,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $5,058,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $28,190 |
| Income. Interest from US Government securities | 2013-09-30 | $283,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,171,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $786,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $786,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $317 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $273,274 |
| Asset value of US Government securities at end of year | 2013-09-30 | $6,306,436 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $6,458,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $5,003,822 |
| Employer contributions (assets) at end of year | 2013-09-30 | $456,209 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $549,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $4,760,043 |
| Contract administrator fees | 2013-09-30 | $205,116 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $2,315,818 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $2,639,288 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $13,774,977 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $13,980,434 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | BALDWIN & BALDWIN, PLLC |
| Accountancy firm EIN | 2013-09-30 | 464370753 |
| 2012 : ARIZONA SHEET METAL TRADE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $34,262 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $34,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,790,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,558,908 |
| Total income from all sources (including contributions) | 2012-09-30 | $6,856,296 |
| Total loss/gain on sale of assets | 2012-09-30 | $-153,370 |
| Total of all expenses incurred | 2012-09-30 | $5,783,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $5,186,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $6,716,049 |
| Value of total assets at end of year | 2012-09-30 | $7,849,801 |
| Value of total assets at beginning of year | 2012-09-30 | $6,544,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $596,816 |
| Total interest from all sources | 2012-09-30 | $259,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $135,309 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $767,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $47,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $42,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $97,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $126,000 |
| Administrative expenses (other) incurred | 2012-09-30 | $206,201 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $54,401 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $23,983 |
| Total non interest bearing cash at end of year | 2012-09-30 | $7,712 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $192,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,073,225 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $5,058,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,985,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $22,970 |
| Income. Interest from US Government securities | 2012-09-30 | $258,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $786,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $400,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $400,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $423 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $293,279 |
| Asset value of US Government securities at end of year | 2012-09-30 | $6,458,056 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $5,363,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $5,948,509 |
| Employer contributions (assets) at end of year | 2012-09-30 | $549,314 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $546,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $4,892,976 |
| Contract administrator fees | 2012-09-30 | $232,336 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $2,639,288 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $2,408,925 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $14,446,272 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $14,599,642 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | CLEVELAND ESTES AVELLONE, PLLC |
| Accountancy firm EIN | 2012-09-30 | 205717151 |
| 2011 : ARIZONA SHEET METAL TRADE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $11,612 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $11,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,558,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,992,467 |
| Total income from all sources (including contributions) | 2011-09-30 | $6,068,425 |
| Total loss/gain on sale of assets | 2011-09-30 | $-106,513 |
| Total of all expenses incurred | 2011-09-30 | $5,342,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $4,688,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $5,919,630 |
| Value of total assets at end of year | 2011-09-30 | $6,544,583 |
| Value of total assets at beginning of year | 2011-09-30 | $6,252,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $654,162 |
| Total interest from all sources | 2011-09-30 | $243,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $138,078 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $871,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $42,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $107,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $126,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $167,627 |
| Administrative expenses (other) incurred | 2011-09-30 | $241,876 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $23,983 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $22,916 |
| Total non interest bearing cash at end of year | 2011-09-30 | $192,170 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $3,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $725,813 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,985,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,259,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $21,258 |
| Income. Interest from US Government securities | 2011-09-30 | $243,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $400,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $616,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $616,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $351 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $301,546 |
| Asset value of US Government securities at end of year | 2011-09-30 | $5,363,253 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $4,911,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $5,048,620 |
| Employer contributions (assets) at end of year | 2011-09-30 | $546,860 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $613,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $4,386,904 |
| Contract administrator fees | 2011-09-30 | $252,950 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $2,408,925 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $2,801,924 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $15,121,157 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $15,227,670 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | CLEVELAND ESTES AVELLONE, PLLC |
| Accountancy firm EIN | 2011-09-30 | 205717151 |
