UTAH SHEET METAL WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UTAH SHEET METAL WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : UTAH SHEET METAL WELFARE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,937,775 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,937,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,839,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,609,470 |
| Total income from all sources (including contributions) | 2022-06-30 | $12,416,768 |
| Total loss/gain on sale of assets | 2022-06-30 | $8,503 |
| Total of all expenses incurred | 2022-06-30 | $12,398,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $11,153,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $14,065,154 |
| Value of total assets at end of year | 2022-06-30 | $18,175,400 |
| Value of total assets at beginning of year | 2022-06-30 | $17,927,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,245,665 |
| Total interest from all sources | 2022-06-30 | $258,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $22,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $792,258 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $228,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $84,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $40,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $173,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $212,104 |
| Administrative expenses (other) incurred | 2022-06-30 | $135,881 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $31,727 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $224,170 |
| Total non interest bearing cash at end of year | 2022-06-30 | $4,335,089 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $176,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $17,924 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $16,335,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $16,317,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $65,082 |
| Income. Interest from US Government securities | 2022-06-30 | $95,588 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $162,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $208,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,490,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,490,993 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $374,355 |
| Asset value of US Government securities at end of year | 2022-06-30 | $4,686,529 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $4,658,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $13,836,477 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,244,251 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,190,700 |
| Income. Dividends from common stock | 2022-06-30 | $22,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $10,778,824 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $4,013,910 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $4,095,392 |
| Contract administrator fees | 2022-06-30 | $252,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $3,602,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $5,238,163 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $1,634,884 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $1,173,196 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $37,101 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $8,056,555 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $8,048,052 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BALDWIN MOFFITT BEHM LLP |
| Accountancy firm EIN | 2022-06-30 | 464370753 |
| 2021 : UTAH SHEET METAL WELFARE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,344,236 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,344,236 |
| Total transfer of assets from this plan | 2021-06-30 | $1 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,609,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,512,530 |
| Total income from all sources (including contributions) | 2021-06-30 | $14,781,436 |
| Total of all expenses incurred | 2021-06-30 | $12,577,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $11,306,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $12,632,930 |
| Value of total assets at end of year | 2021-06-30 | $17,927,147 |
| Value of total assets at beginning of year | 2021-06-30 | $15,626,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,271,007 |
| Total interest from all sources | 2021-06-30 | $217,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $23,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $809,983 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $1,073,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $40,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $46,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $212,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $214,484 |
| Other income not declared elsewhere | 2021-06-30 | $562,707 |
| Administrative expenses (other) incurred | 2021-06-30 | $142,191 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $224,170 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $64,004 |
| Total non interest bearing cash at end of year | 2021-06-30 | $176,186 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $211,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,203,845 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $16,317,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $14,113,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $87,935 |
| Income. Interest from US Government securities | 2021-06-30 | $49,098 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $168,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,490,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,995,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,995,454 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $346,643 |
| Asset value of US Government securities at end of year | 2021-06-30 | $4,658,369 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $3,845,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $11,559,826 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,190,700 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $996,167 |
| Income. Dividends from common stock | 2021-06-30 | $23,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $10,959,941 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $4,095,392 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $4,815,256 |
| Contract administrator fees | 2021-06-30 | $230,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $5,238,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $3,704,347 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $1,173,196 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $1,234,042 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $37,101 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $11,971 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | WSRP, LLC |
| Accountancy firm EIN | 2021-06-30 | 870517754 |
| 2020 : UTAH SHEET METAL WELFARE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $645,832 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $645,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,512,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,171,656 |
| Total income from all sources (including contributions) | 2020-06-30 | $14,320,577 |
| Total of all expenses incurred | 2020-06-30 | $11,200,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $10,059,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $12,816,898 |
| Value of total assets at end of year | 2020-06-30 | $15,626,363 |
| Value of total assets at beginning of year | 2020-06-30 | $14,165,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,141,048 |
| Total interest from all sources | 2020-06-30 | $241,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $40,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $687,378 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $1,037,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $46,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $52,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $214,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $211,870 |
| Other income not declared elsewhere | 2020-06-30 | $575,961 |
| Administrative expenses (other) incurred | 2020-06-30 | $145,945 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $64,004 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $204,190 |
| Total non interest bearing cash at end of year | 2020-06-30 | $211,127 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $266,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $3,120,251 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $14,113,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,993,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $72,320 |
| Income. Interest from US Government securities | 2020-06-30 | $53,749 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $187,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,995,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,467,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,467,983 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $516,263 |
| Asset value of US Government securities at end of year | 2020-06-30 | $3,845,812 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $3,271,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $11,778,948 |
| Employer contributions (assets) at end of year | 2020-06-30 | $996,167 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $989,381 |
| Income. Dividends from common stock | 2020-06-30 | $40,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $9,543,015 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $4,815,256 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $3,984,143 |
| Contract administrator fees | 2020-06-30 | $235,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $3,704,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $4,121,053 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $1,234,042 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $2,755,596 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $11,971 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $12,024 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | WSRP, LLC |
| Accountancy firm EIN | 2020-06-30 | 870517754 |
| 2019 : UTAH SHEET METAL WELFARE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $840,993 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $840,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,171,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,709,972 |
| Total income from all sources (including contributions) | 2019-06-30 | $13,883,721 |
| Total of all expenses incurred | 2019-06-30 | $14,643,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $13,419,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $12,143,879 |
| Value of total assets at end of year | 2019-06-30 | $14,165,238 |
| Value of total assets at beginning of year | 2019-06-30 | $13,462,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,223,651 |
| Total interest from all sources | 2019-06-30 | $212,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $57,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $774,827 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,084,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $52,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $63,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $211,870 |
| Other income not declared elsewhere | 2019-06-30 | $629,534 |
| Administrative expenses (other) incurred | 2019-06-30 | $137,046 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $204,190 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $204,469 |
| Total non interest bearing cash at end of year | 2019-06-30 | $266,495 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $81,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-759,300 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,993,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $11,752,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $81,184 |
| Income. Interest from US Government securities | 2019-06-30 | $62,536 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $147,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,467,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,055,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,055,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,679 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $516,851 |
| Asset value of US Government securities at end of year | 2019-06-30 | $3,271,687 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $2,669,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $11,059,847 |
| Employer contributions (assets) at end of year | 2019-06-30 | $989,381 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,057,063 |
| Income. Dividends from common stock | 2019-06-30 | $57,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $12,902,519 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $3,984,143 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $4,157,630 |
| Contract administrator fees | 2019-06-30 | $230,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $4,121,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $4,365,304 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $2,755,596 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $1,505,503 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $12,024 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $12,456 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | WSRP, LLC |
| Accountancy firm EIN | 2019-06-30 | 870517754 |
| 2018 : UTAH SHEET METAL WELFARE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $172,536 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $172,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,709,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,245,584 |
| Total income from all sources (including contributions) | 2018-06-30 | $13,548,064 |
| Total of all expenses incurred | 2018-06-30 | $12,580,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $11,238,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $12,664,927 |
| Value of total assets at end of year | 2018-06-30 | $13,462,854 |
| Value of total assets at beginning of year | 2018-06-30 | $13,031,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,341,885 |
| Total interest from all sources | 2018-06-30 | $157,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $121,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $895,620 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,198,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $63,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $52,583 |
| Other income not declared elsewhere | 2018-06-30 | $432,060 |
| Administrative expenses (other) incurred | 2018-06-30 | $146,846 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $204,469 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $174,248 |
| Total non interest bearing cash at end of year | 2018-06-30 | $81,261 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $231,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $967,190 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $11,752,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,785,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $70,216 |
| Income. Interest from US Government securities | 2018-06-30 | $48,105 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $108,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,055,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,190,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,190,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $589 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $407,607 |
| Asset value of US Government securities at end of year | 2018-06-30 | $2,669,584 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $2,258,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $11,466,766 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,057,063 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,133,784 |
| Income. Dividends from common stock | 2018-06-30 | $121,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $10,831,382 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $4,157,630 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $4,372,157 |
| Contract administrator fees | 2018-06-30 | $229,203 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $4,365,304 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $3,773,320 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $1,505,503 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $2,071,336 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $12,456 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $19,446 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | WSRP, LLC |
| Accountancy firm EIN | 2018-06-30 | 870517754 |
| 2017 : UTAH SHEET METAL WELFARE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $263,696 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $263,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,245,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,625,901 |
| Total income from all sources (including contributions) | 2017-06-30 | $12,760,533 |
| Total of all expenses incurred | 2017-06-30 | $12,812,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $11,436,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $11,868,940 |
| Value of total assets at end of year | 2017-06-30 | $13,031,276 |
| Value of total assets at beginning of year | 2017-06-30 | $12,463,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,375,618 |
| Total interest from all sources | 2017-06-30 | $199,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $64,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $643,629 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $1,196,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $52,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $62,462 |
| Other income not declared elsewhere | 2017-06-30 | $362,992 |
| Administrative expenses (other) incurred | 2017-06-30 | $450,601 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $174,248 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $198,071 |
| Total non interest bearing cash at end of year | 2017-06-30 | $231,030 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $90,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-52,049 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,785,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $10,837,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $59,541 |
| Income. Interest from US Government securities | 2017-06-30 | $29,015 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $170,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,190,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,986,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,986,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $682 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $281,599 |
| Asset value of US Government securities at end of year | 2017-06-30 | $2,258,740 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $2,078,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $10,672,902 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,133,784 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,050,402 |
| Income. Dividends from common stock | 2017-06-30 | $64,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $11,155,365 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $4,372,157 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $4,071,563 |
| Contract administrator fees | 2017-06-30 | $221,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $3,773,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $3,107,849 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $2,071,336 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $1,427,830 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $19,446 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $16,639 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | WSRP, LLC |
| Accountancy firm EIN | 2017-06-30 | 870517754 |
| 2016 : UTAH SHEET METAL WELFARE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-9,803 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-9,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,625,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,648,005 |
| Total income from all sources (including contributions) | 2016-06-30 | $12,514,878 |
| Total of all expenses incurred | 2016-06-30 | $10,244,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $9,228,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $11,934,378 |
| Value of total assets at end of year | 2016-06-30 | $12,463,642 |
| Value of total assets at beginning of year | 2016-06-30 | $10,215,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,016,401 |
| Total interest from all sources | 2016-06-30 | $216,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $31,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $414,902 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $13,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $62,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $50,852 |
| Other income not declared elsewhere | 2016-06-30 | $342,320 |
| Administrative expenses (other) incurred | 2016-06-30 | $339,390 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $198,071 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $65,661 |
| Total non interest bearing cash at end of year | 2016-06-30 | $90,042 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $110,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $2,269,971 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $10,837,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $8,567,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $49,910 |
| Income. Interest from US Government securities | 2016-06-30 | $46,448 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $169,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,986,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,103,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,103,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $607 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $273,507 |
| Asset value of US Government securities at end of year | 2016-06-30 | $2,078,601 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $1,801,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $11,920,452 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,050,402 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $922,185 |
| Income. Dividends from common stock | 2016-06-30 | $31,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $8,954,999 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $4,071,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $3,632,802 |
| Contract administrator fees | 2016-06-30 | $212,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $3,107,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $2,577,785 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $1,427,830 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,582,344 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $16,639 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $17,136 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | WSRP, LLC |
| Accountancy firm EIN | 2016-06-30 | 870517754 |
| 2015 : UTAH SHEET METAL WELFARE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $201,530 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $201,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,648,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,585,481 |
| Total income from all sources (including contributions) | 2015-06-30 | $10,843,825 |
| Total of all expenses incurred | 2015-06-30 | $10,937,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $9,998,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $9,983,555 |
| Value of total assets at end of year | 2015-06-30 | $10,215,775 |
| Value of total assets at beginning of year | 2015-06-30 | $10,246,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $939,128 |
| Total interest from all sources | 2015-06-30 | $208,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $31,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $429,708 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $57,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $50,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $55,860 |
| Other income not declared elsewhere | 2015-06-30 | $419,192 |
| Administrative expenses (other) incurred | 2015-06-30 | $283,256 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $65,661 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $82,557 |
| Total non interest bearing cash at end of year | 2015-06-30 | $110,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-93,461 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $8,567,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,661,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $41,719 |
| Income. Interest from US Government securities | 2015-06-30 | $32,379 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $175,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,103,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $662,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $662,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $371 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $234,878 |
| Asset value of US Government securities at end of year | 2015-06-30 | $1,801,187 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $2,155,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $9,925,768 |
| Employer contributions (assets) at end of year | 2015-06-30 | $922,185 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $819,974 |
| Income. Dividends from common stock | 2015-06-30 | $31,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $9,763,280 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $3,632,802 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $3,929,054 |
| Contract administrator fees | 2015-06-30 | $184,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $2,577,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $2,607,933 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,582,344 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $1,502,924 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $17,136 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $15,886 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | WSRP, LLC |
| Accountancy firm EIN | 2015-06-30 | 870517754 |
| 2014 : UTAH SHEET METAL WELFARE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $548,095 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $548,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,585,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,440,637 |
| Total income from all sources (including contributions) | 2014-06-30 | $10,939,640 |
| Total of all expenses incurred | 2014-06-30 | $11,134,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $10,188,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $9,792,803 |
| Value of total assets at end of year | 2014-06-30 | $10,246,712 |
| Value of total assets at beginning of year | 2014-06-30 | $10,296,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $946,071 |
| Total interest from all sources | 2014-06-30 | $240,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $35,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $314,548 |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $58,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $55,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $62,707 |
| Other income not declared elsewhere | 2014-06-30 | $322,591 |
| Administrative expenses (other) incurred | 2014-06-30 | $394,631 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $82,557 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $77,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-194,437 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,661,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,855,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $50,605 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $240,007 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $662,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,400,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,400,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $387 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $252,533 |
| Asset value of US Government securities at end of year | 2014-06-30 | $2,155,568 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $2,451,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $9,734,168 |
| Employer contributions (assets) at end of year | 2014-06-30 | $819,974 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $892,700 |
| Income. Dividends from common stock | 2014-06-30 | $35,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $9,935,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $3,929,054 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $3,323,717 |
| Contract administrator fees | 2014-06-30 | $186,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $2,607,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $2,149,100 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $1,502,924 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $1,363,476 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $15,886 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $15,393 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | HAYNIE AND COMPANY |
| Accountancy firm EIN | 2014-06-30 | 870325228 |
| 2013 : UTAH SHEET METAL WELFARE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $19,422 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $19,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,440,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,259,111 |
| Total income from all sources (including contributions) | 2013-06-30 | $10,897,590 |
| Total loss/gain on sale of assets | 2013-06-30 | $29,281 |
| Total of all expenses incurred | 2013-06-30 | $10,125,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $9,404,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $10,249,076 |
| Value of total assets at end of year | 2013-06-30 | $10,296,305 |
| Value of total assets at beginning of year | 2013-06-30 | $9,342,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $721,163 |
| Total interest from all sources | 2013-06-30 | $279,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $29,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $290,242 |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $26,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $62,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $51,374 |
| Other income not declared elsewhere | 2013-06-30 | $290,307 |
| Administrative expenses (other) incurred | 2013-06-30 | $191,636 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $77,161 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $105,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $772,008 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,855,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $8,083,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $42,395 |
| Income. Interest from US Government securities | 2013-06-30 | $83,035 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $196,387 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,400,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,682,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,682,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $472 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $220,488 |
| Asset value of US Government securities at end of year | 2013-06-30 | $2,451,981 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $2,113,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $10,222,987 |
| Employer contributions (assets) at end of year | 2013-06-30 | $892,700 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $980,039 |
| Income. Dividends from common stock | 2013-06-30 | $29,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $9,183,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $3,323,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $2,930,960 |
| Contract administrator fees | 2013-06-30 | $196,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $2,149,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,574,875 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $1,363,476 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,153,574 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $15,393 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $10,130 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $3,081,375 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $3,052,094 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | HAYNIE AND COMPANY |
| Accountancy firm EIN | 2013-06-30 | 870325228 |
| 2012 : UTAH SHEET METAL WELFARE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $322,569 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $322,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,259,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,346,423 |
| Total income from all sources (including contributions) | 2012-06-30 | $11,292,354 |
| Total loss/gain on sale of assets | 2012-06-30 | $-75,609 |
| Total of all expenses incurred | 2012-06-30 | $10,023,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $9,364,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $10,554,083 |
| Value of total assets at end of year | 2012-06-30 | $9,342,771 |
| Value of total assets at beginning of year | 2012-06-30 | $8,161,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $659,273 |
| Total interest from all sources | 2012-06-30 | $137,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $38,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $283,767 |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $76,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $51,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $59,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $100,090 |
| Other income not declared elsewhere | 2012-06-30 | $315,584 |
| Administrative expenses (other) incurred | 2012-06-30 | $140,034 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $105,537 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $31,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,268,819 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $8,083,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,814,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $36,952 |
| Income. Interest from US Government securities | 2012-06-30 | $41,195 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $95,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,682,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $965,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $965,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $541 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $219,287 |
| Asset value of US Government securities at end of year | 2012-06-30 | $2,113,286 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,888,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $10,477,931 |
| Employer contributions (assets) at end of year | 2012-06-30 | $980,039 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $848,821 |
| Income. Dividends from common stock | 2012-06-30 | $38,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $9,144,975 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,930,960 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $2,959,037 |
| Contract administrator fees | 2012-06-30 | $198,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,574,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,403,858 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,153,574 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $1,215,115 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $10,130 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $35,721 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $2,396,854 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $2,472,463 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | HAYNIE AND COMPANY |
| Accountancy firm EIN | 2012-06-30 | 870325228 |
| 2011 : UTAH SHEET METAL WELFARE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $301,590 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $301,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,346,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,172,552 |
| Total income from all sources (including contributions) | 2011-06-30 | $11,416,590 |
| Total loss/gain on sale of assets | 2011-06-30 | $-5,081 |
| Total of all expenses incurred | 2011-06-30 | $11,015,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $10,229,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $10,395,914 |
| Value of total assets at end of year | 2011-06-30 | $8,161,264 |
| Value of total assets at beginning of year | 2011-06-30 | $7,586,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $786,046 |
| Total interest from all sources | 2011-06-30 | $206,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $21,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $172,979 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $80,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $55,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $59,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $61,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $100,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $17,481 |
| Other income not declared elsewhere | 2011-06-30 | $496,035 |
| Administrative expenses (other) incurred | 2011-06-30 | $382,964 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $31,218 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $43,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $401,331 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,814,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,413,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $25,115 |
| Income. Interest from US Government securities | 2011-06-30 | $60,852 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $145,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $965,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $943,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $943,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $424 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $247,682 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,888,180 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $1,770,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $10,259,734 |
| Employer contributions (assets) at end of year | 2011-06-30 | $848,821 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $822,465 |
| Income. Dividends from common stock | 2011-06-30 | $21,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $9,981,531 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $2,959,037 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $2,851,618 |
| Contract administrator fees | 2011-06-30 | $204,988 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $1,403,858 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1,126,920 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $1,215,115 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,111,825 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $35,721 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $9,708 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $2,376,481 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $2,381,562 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | ROBISON HILL & CO |
| Accountancy firm EIN | 2011-06-30 | 870328572 |
