?>
Logo

IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 401k Plan overview

Plan NameIND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS
Plan identification number 002

IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BOT - OREGON SHEET METAL WORKERS MASTER RETIREMENT TRUST has sponsored the creation of one or more 401k plans.

Company Name:BOT - OREGON SHEET METAL WORKERS MASTER RETIREMENT TRUST
Employer identification number (EIN):936018501
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01CHARLIE JOHNSON FRED STREIMER2018-10-09
0022016-01-01CHARLIE JOHNSON FRED STREIMER2017-10-11
0022015-01-01CHARLIE JOHNSON FRED STREIMER2016-10-08
0022014-01-01FRED STREIMER
0022014-01-01CHARLIE JOHNSON FRED STREIMER2016-01-28
0022013-01-01JOHNCANDIOTO FRED STREIMER2014-10-08
0022012-01-01FRED STREIMER JOHNCANDIOTO2013-10-14
0022009-01-01LEONARD PHILLIPS FREDERICK STREIMER2011-05-25
0022009-01-01LEONARD PHILLIPS FREDERICK STREIMER2010-10-15

Plan Statistics for IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS

401k plan membership statisitcs for IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS

Measure Date Value
2022: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2022 401k membership
Total participants, beginning-of-year2022-01-011,342
Total number of active participants reported on line 7a of the Form 55002022-01-01688
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01673
Total of all active and inactive participants2022-01-011,361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,361
Number of participants with account balances2022-01-011,361
Number of employers contributing to the scheme2022-01-0137
2021: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2021 401k membership
Total participants, beginning-of-year2021-01-011,320
Total number of active participants reported on line 7a of the Form 55002021-01-01694
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01648
Total of all active and inactive participants2021-01-011,342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,342
Number of participants with account balances2021-01-011,342
Number of employers contributing to the scheme2021-01-0132
2020: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2020 401k membership
Total participants, beginning-of-year2020-01-012,097
Total number of active participants reported on line 7a of the Form 55002020-01-01411
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01909
Total of all active and inactive participants2020-01-011,320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,320
Number of participants with account balances2020-01-011,304
Number of employers contributing to the scheme2020-01-0141
2019: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2019 401k membership
Total participants, beginning-of-year2019-01-011,845
Total number of active participants reported on line 7a of the Form 55002019-01-011,550
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01547
Total of all active and inactive participants2019-01-012,097
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-012,097
Number of participants with account balances2019-01-011,548
Number of employers contributing to the scheme2019-01-0138
2018: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2018 401k membership
Total participants, beginning-of-year2018-01-011,659
Total number of active participants reported on line 7a of the Form 55002018-01-011,422
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01423
Total of all active and inactive participants2018-01-011,845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,845
Number of participants with account balances2018-01-011,509
Number of employers contributing to the scheme2018-01-0138
2017: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2017 401k membership
Total participants, beginning-of-year2017-01-011,652
Total number of active participants reported on line 7a of the Form 55002017-01-011,329
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01330
Total of all active and inactive participants2017-01-011,659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,659
Number of participants with account balances2017-01-011,659
Number of employers contributing to the scheme2017-01-0138
2016: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2016 401k membership
Total participants, beginning-of-year2016-01-011,555
Total number of active participants reported on line 7a of the Form 55002016-01-011,137
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01515
Total of all active and inactive participants2016-01-011,652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,652
Number of participants with account balances2016-01-011,652
Number of employers contributing to the scheme2016-01-0138
2015: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2015 401k membership
Total participants, beginning-of-year2015-01-011,662
Total number of active participants reported on line 7a of the Form 55002015-01-01980
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01575
Total of all active and inactive participants2015-01-011,555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,555
Number of participants with account balances2015-01-011,555
Number of employers contributing to the scheme2015-01-0141
2014: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2014 401k membership
Total participants, beginning-of-year2014-01-011,509
Total number of active participants reported on line 7a of the Form 55002014-01-011,150
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01512
Total of all active and inactive participants2014-01-011,662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,662
Number of employers contributing to the scheme2014-01-0132
2013: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2013 401k membership
Total participants, beginning-of-year2013-01-011,530
Total number of active participants reported on line 7a of the Form 55002013-01-01955
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01554
Total of all active and inactive participants2013-01-011,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,509
Number of participants with account balances2013-01-011,509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
Number of employers contributing to the scheme2013-01-0139
2012: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2012 401k membership
Total participants, beginning-of-year2012-01-011,538
Total number of active participants reported on line 7a of the Form 55002012-01-01978
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01552
Total of all active and inactive participants2012-01-011,530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,530
Number of participants with account balances2012-01-011,530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
Number of employers contributing to the scheme2012-01-0138
2009: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2009 401k membership
Total participants, beginning-of-year2009-01-011,727
Total number of active participants reported on line 7a of the Form 55002009-01-01987
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01563
Total of all active and inactive participants2009-01-011,550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,550
Number of participants with account balances2009-01-011,550
Number of employers contributing to the scheme2009-01-0142

Financial Data on IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS

Measure Date Value
2022 : IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$14,863
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$9,844
Total income from all sources (including contributions)2022-12-31$-7,402,586
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,376,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,142,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,293,944
Value of total assets at end of year2022-12-31$50,238,806
Value of total assets at beginning of year2022-12-31$62,013,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$234,039
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,204,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,204,223
Administrative expenses professional fees incurred2022-12-31$42,408
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,293,944
Participant contributions at end of year2022-12-31$191,391
Participant contributions at beginning of year2022-12-31$165,534
Administrative expenses (other) incurred2022-12-31$17,669
Liabilities. Value of operating payables at end of year2022-12-31$14,863
Liabilities. Value of operating payables at beginning of year2022-12-31$9,844
Total non interest bearing cash at end of year2022-12-31$118,110
Total non interest bearing cash at beginning of year2022-12-31$123,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,779,356
Value of net assets at end of year (total assets less liabilities)2022-12-31$50,223,943
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$62,003,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$16,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$49,815,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$61,724,604
Value of interest in common/collective trusts at end of year2022-12-31$113,318
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,901,362
Net investment gain or loss from common/collective trusts2022-12-31$609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,142,731
Contract administrator fees2022-12-31$157,462
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410476749
2021 : IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$9,844
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$22,941
Total income from all sources (including contributions)2021-12-31$8,346,308
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,833,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,604,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,962,435
Value of total assets at end of year2021-12-31$62,013,143
Value of total assets at beginning of year2021-12-31$57,513,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$228,530
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,621,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,621,726
Administrative expenses professional fees incurred2021-12-31$30,707
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,962,435
Participant contributions at end of year2021-12-31$165,534
Participant contributions at beginning of year2021-12-31$150,219
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$6,018
Administrative expenses (other) incurred2021-12-31$33,509
Liabilities. Value of operating payables at end of year2021-12-31$9,844
Liabilities. Value of operating payables at beginning of year2021-12-31$22,941
Total non interest bearing cash at end of year2021-12-31$123,005
Total non interest bearing cash at beginning of year2021-12-31$125,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,513,081
Value of net assets at end of year (total assets less liabilities)2021-12-31$62,003,299
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$57,490,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$16,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$61,724,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$57,215,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$16,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$16,568
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,762,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,604,697
Contract administrator fees2021-12-31$147,814
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410476749
2020 : IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-136,095
Total unrealized appreciation/depreciation of assets2020-12-31$-136,095
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$22,941
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$183,965
Total income from all sources (including contributions)2020-12-31$5,254,527
Total loss/gain on sale of assets2020-12-31$-206,448
Total of all expenses incurred2020-12-31$4,324,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,060,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,656,479
Value of total assets at end of year2020-12-31$57,513,159
Value of total assets at beginning of year2020-12-31$56,743,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$263,720
Total interest from all sources2020-12-31$249
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,514,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,432,269
Administrative expenses professional fees incurred2020-12-31$31,739
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,656,479
Participant contributions at end of year2020-12-31$150,219
Participant contributions at beginning of year2020-12-31$109,344
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$6,415,631
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$6,018
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$43,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$142,690
Administrative expenses (other) incurred2020-12-31$35,538
Liabilities. Value of operating payables at end of year2020-12-31$22,941
Liabilities. Value of operating payables at beginning of year2020-12-31$41,275
Total non interest bearing cash at end of year2020-12-31$125,345
Total non interest bearing cash at beginning of year2020-12-31$264,904
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$930,213
Value of net assets at end of year (total assets less liabilities)2020-12-31$57,490,218
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$56,560,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$118,443
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$57,215,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$22,535,868
Interest earned on other investments2020-12-31$12
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$12,585,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$16,568
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$578,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$578,438
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$237
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$6,917,470
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-68,029
Net investment gain or loss from common/collective trusts2020-12-31$1,230,014
Net gain/loss from 103.12 investment entities2020-12-31$263,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from common stock2020-12-31$82,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,060,594
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$78,000
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$7,293,193
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$2,983,735
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,190,183
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410476749
2019 : IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,191,120
Total unrealized appreciation/depreciation of assets2019-12-31$2,191,120
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$183,965
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$219,665
Total income from all sources (including contributions)2019-12-31$10,511,570
Total loss/gain on sale of assets2019-12-31$290,288
Total of all expenses incurred2019-12-31$2,587,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,334,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,486,280
Value of total assets at end of year2019-12-31$56,743,970
Value of total assets at beginning of year2019-12-31$48,855,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$252,969
Total interest from all sources2019-12-31$2,838
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,072,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$992,600
Administrative expenses professional fees incurred2019-12-31$30,156
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,486,280
Participant contributions at end of year2019-12-31$109,344
Participant contributions at beginning of year2019-12-31$111,712
Assets. Other investments not covered elsewhere at end of year2019-12-31$6,415,631
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$5,170,720
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$43,554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$125,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$142,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$188,129
Administrative expenses (other) incurred2019-12-31$35,450
Liabilities. Value of operating payables at end of year2019-12-31$41,275
Liabilities. Value of operating payables at beginning of year2019-12-31$31,536
Total non interest bearing cash at end of year2019-12-31$264,904
Total non interest bearing cash at beginning of year2019-12-31$342,057
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,923,822
Value of net assets at end of year (total assets less liabilities)2019-12-31$56,560,005
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$48,636,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$109,363
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$22,535,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,921,515
Value of interest in common/collective trusts at end of year2019-12-31$12,585,568
Value of interest in common/collective trusts at beginning of year2019-12-31$9,935,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$578,438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$112,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$112,245
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,838
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$6,917,470
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$9,552,374
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,330,542
Net investment gain or loss from common/collective trusts2019-12-31$2,952,742
Net gain/loss from 103.12 investment entities2019-12-31$1,184,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Income. Dividends from common stock2019-12-31$80,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,334,779
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$78,000
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$7,293,193
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,584,214
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$3,638,287
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,347,999
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410476749
2018 : IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-828,315
Total unrealized appreciation/depreciation of assets2018-12-31$-828,315
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$219,665
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,369,408
Total income from all sources (including contributions)2018-12-31$-888,295
Total loss/gain on sale of assets2018-12-31$-42,704
Total of all expenses incurred2018-12-31$2,900,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,643,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,381,616
Value of total assets at end of year2018-12-31$48,855,848
Value of total assets at beginning of year2018-12-31$53,794,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$256,905
Total interest from all sources2018-12-31$543
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$841,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$766,345
Administrative expenses professional fees incurred2018-12-31$31,687
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,381,616
Participant contributions at end of year2018-12-31$111,712
Participant contributions at beginning of year2018-12-31$84,409
Assets. Other investments not covered elsewhere at end of year2018-12-31$5,170,720
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$6,701,109
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$125,499
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$46,926
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$188,129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,313,767
Administrative expenses (other) incurred2018-12-31$33,968
Liabilities. Value of operating payables at end of year2018-12-31$31,536
Liabilities. Value of operating payables at beginning of year2018-12-31$55,641
Total non interest bearing cash at end of year2018-12-31$342,057
Total non interest bearing cash at beginning of year2018-12-31$463,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,788,892
Value of net assets at end of year (total assets less liabilities)2018-12-31$48,636,183
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$52,425,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$113,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,921,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$19,667,156
Interest earned on other investments2018-12-31$20
Value of interest in common/collective trusts at end of year2018-12-31$9,935,512
Value of interest in common/collective trusts at beginning of year2018-12-31$8,398,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$112,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$434,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$434,222
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$523
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$9,552,374
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$12,347,733
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,397,653
Net investment gain or loss from common/collective trusts2018-12-31$-848,138
Net gain/loss from 103.12 investment entities2018-12-31$4,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Income. Dividends from common stock2018-12-31$75,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,643,692
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$78,000
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3,584,214
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$5,651,168
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$4,646,597
Aggregate carrying amount (costs) on sale of assets2018-12-31$4,689,301
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410476749
2017 : IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,031,029
Total unrealized appreciation/depreciation of assets2017-12-31$2,031,029
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,369,408
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$485,328
Total income from all sources (including contributions)2017-12-31$8,090,584
Total loss/gain on sale of assets2017-12-31$518,637
Total of all expenses incurred2017-12-31$3,027,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,717,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,146,527
Value of total assets at end of year2017-12-31$53,794,483
Value of total assets at beginning of year2017-12-31$47,847,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$309,898
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$760,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$638,520
Administrative expenses professional fees incurred2017-12-31$32,778
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,146,527
Participant contributions at end of year2017-12-31$84,409
Participant contributions at beginning of year2017-12-31$107,033
Assets. Other investments not covered elsewhere at end of year2017-12-31$6,701,109
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,965,065
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$46,926
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$76,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,313,767
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$370,217
Administrative expenses (other) incurred2017-12-31$55,885
Liabilities. Value of operating payables at end of year2017-12-31$55,641
Liabilities. Value of operating payables at beginning of year2017-12-31$115,111
Total non interest bearing cash at end of year2017-12-31$463,048
Total non interest bearing cash at beginning of year2017-12-31$298,606
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,063,318
Value of net assets at end of year (total assets less liabilities)2017-12-31$52,425,075
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$47,361,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$143,235
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$19,667,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$18,521,064
Value of interest in common/collective trusts at end of year2017-12-31$8,398,712
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$434,222
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,153,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,153,617
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$12,347,733
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$10,636,987
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,005,915
Net investment gain or loss from common/collective trusts2017-12-31$916,857
Net gain/loss from 103.12 investment entities2017-12-31$1,711,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Income. Dividends from common stock2017-12-31$121,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,717,368
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$78,000
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$5,651,168
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$12,088,351
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$9,081,595
Aggregate carrying amount (costs) on sale of assets2017-12-31$8,562,958
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410476749
2016 : IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,356,299
Total unrealized appreciation/depreciation of assets2016-12-31$1,356,299
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$485,328
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$475,076
Total income from all sources (including contributions)2016-12-31$3,631,447
Total loss/gain on sale of assets2016-12-31$-279,603
Total of all expenses incurred2016-12-31$2,431,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,137,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$956,119
Value of total assets at end of year2016-12-31$47,847,085
Value of total assets at beginning of year2016-12-31$46,636,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$293,807
Total interest from all sources2016-12-31$4,991
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$913,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$755,845
Administrative expenses professional fees incurred2016-12-31$26,284
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$956,119
Participant contributions at end of year2016-12-31$107,033
Participant contributions at beginning of year2016-12-31$78,633
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,965,065
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,111,908
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$76,362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$227,814
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$370,217
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$353,500
Administrative expenses (other) incurred2016-12-31$34,871
Liabilities. Value of operating payables at end of year2016-12-31$115,111
Liabilities. Value of operating payables at beginning of year2016-12-31$121,576
Total non interest bearing cash at end of year2016-12-31$298,606
Total non interest bearing cash at beginning of year2016-12-31$168,562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,200,311
Value of net assets at end of year (total assets less liabilities)2016-12-31$47,361,757
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$46,161,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$160,659
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$18,521,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,627,941
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,153,617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,694,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,694,154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,991
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$10,636,987
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$9,961,636
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,839
Net gain/loss from 103.12 investment entities2016-12-31$675,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Income. Dividends from common stock2016-12-31$157,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,137,329
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$71,993
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$12,088,351
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$11,765,874
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$15,146,499
Aggregate carrying amount (costs) on sale of assets2016-12-31$15,426,102
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410476749
2015 : IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-76,484
Total unrealized appreciation/depreciation of assets2015-12-31$-76,484
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$475,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$465,469
Total income from all sources (including contributions)2015-12-31$1,700,993
Total loss/gain on sale of assets2015-12-31$-148,682
Total of all expenses incurred2015-12-31$3,095,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,796,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$828,046
Value of total assets at end of year2015-12-31$46,636,522
Value of total assets at beginning of year2015-12-31$48,021,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$299,298
Total interest from all sources2015-12-31$664
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,023,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$857,885
Administrative expenses professional fees incurred2015-12-31$26,109
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$828,046
Participant contributions at end of year2015-12-31$78,633
Participant contributions at beginning of year2015-12-31$62,733
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,111,908
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,775,728
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$227,814
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$225,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$353,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$403,818
Administrative expenses (other) incurred2015-12-31$36,709
Liabilities. Value of operating payables at end of year2015-12-31$121,576
Liabilities. Value of operating payables at beginning of year2015-12-31$61,651
Total non interest bearing cash at end of year2015-12-31$168,562
Total non interest bearing cash at beginning of year2015-12-31$130,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,394,871
Value of net assets at end of year (total assets less liabilities)2015-12-31$46,161,446
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$47,556,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$164,473
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,627,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,985,806
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$4,265,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,694,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,803,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,803,347
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$664
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$9,961,636
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$5,679,426
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-618,269
Net gain/loss from 103.12 investment entities2015-12-31$691,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$165,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,796,566
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$72,007
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$11,765,874
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$13,093,664
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$13,576,861
Aggregate carrying amount (costs) on sale of assets2015-12-31$13,725,543
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410476749
2014 : IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,286,409
Total unrealized appreciation/depreciation of assets2014-12-31$1,286,409
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$465,469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$298,982
Total income from all sources (including contributions)2014-12-31$3,872,142
Total loss/gain on sale of assets2014-12-31$-26,051
Total of all expenses incurred2014-12-31$3,326,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,027,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$902,923
Value of total assets at end of year2014-12-31$48,021,786
Value of total assets at beginning of year2014-12-31$47,309,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$299,162
Total interest from all sources2014-12-31$143
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$945,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$685,411
Administrative expenses professional fees incurred2014-12-31$36,232
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$902,923
Participant contributions at end of year2014-12-31$62,733
Participant contributions at beginning of year2014-12-31$56,843
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,775,728
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$2,307,494
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$225,511
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$133,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$403,818
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$258,136
Administrative expenses (other) incurred2014-12-31$34,954
Liabilities. Value of operating payables at end of year2014-12-31$61,651
Liabilities. Value of operating payables at beginning of year2014-12-31$40,846
Total non interest bearing cash at end of year2014-12-31$130,335
Total non interest bearing cash at beginning of year2014-12-31$89,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$545,724
Value of net assets at end of year (total assets less liabilities)2014-12-31$47,556,317
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$47,010,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$155,976
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,985,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$17,873,444
Value of interest in common/collective trusts at end of year2014-12-31$4,265,236
Value of interest in common/collective trusts at beginning of year2014-12-31$4,416,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,803,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,978,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,978,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$143
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$5,679,426
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$5,043,269
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$126,773
Net gain/loss from 103.12 investment entities2014-12-31$636,158
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from common stock2014-12-31$260,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,027,256
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$72,000
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$13,093,664
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$14,409,804
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$13,733,204
Aggregate carrying amount (costs) on sale of assets2014-12-31$13,759,255
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410476749
2013 : IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,700,316
Total unrealized appreciation/depreciation of assets2013-12-31$3,700,316
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$298,982
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$338,899
Total income from all sources (including contributions)2013-12-31$5,765,522
Total loss/gain on sale of assets2013-12-31$370,933
Total of all expenses incurred2013-12-31$2,299,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,011,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$872,540
Value of total assets at end of year2013-12-31$47,309,575
Value of total assets at beginning of year2013-12-31$43,883,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$288,719
Total interest from all sources2013-12-31$84
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$724,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$588,609
Administrative expenses professional fees incurred2013-12-31$34,255
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$872,540
Participant contributions at end of year2013-12-31$56,843
Participant contributions at beginning of year2013-12-31$54,039
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,307,494
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$48,489
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$133,741
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$116,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$258,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$71,253
Administrative expenses (other) incurred2013-12-31$34,214
Liabilities. Value of operating payables at end of year2013-12-31$40,846
Liabilities. Value of operating payables at beginning of year2013-12-31$267,646
Total non interest bearing cash at end of year2013-12-31$89,500
Total non interest bearing cash at beginning of year2013-12-31$149,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,465,613
Value of net assets at end of year (total assets less liabilities)2013-12-31$47,010,593
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$43,544,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$149,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$17,873,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,837,348
Value of interest in common/collective trusts at end of year2013-12-31$4,416,885
Value of interest in common/collective trusts at beginning of year2013-12-31$7,151,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,978,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,862,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,862,039
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$84
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$5,043,269
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$2,874,428
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$36,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-471,277
Net gain/loss from 103.12 investment entities2013-12-31$568,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Income. Dividends from common stock2013-12-31$135,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,011,190
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$70,500
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$14,409,804
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$8,752,887
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$13,448,514
Aggregate carrying amount (costs) on sale of assets2013-12-31$13,077,581
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-12-31410476749
2012 : IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,165,744
Total unrealized appreciation/depreciation of assets2012-12-31$2,165,744
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$338,899
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$320,079
Total income from all sources (including contributions)2012-12-31$5,721,523
Total loss/gain on sale of assets2012-12-31$85,416
Total of all expenses incurred2012-12-31$2,124,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,811,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$797,780
Value of total assets at end of year2012-12-31$43,883,879
Value of total assets at beginning of year2012-12-31$40,267,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$312,685
Total interest from all sources2012-12-31$1,071
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$833,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$698,015
Administrative expenses professional fees incurred2012-12-31$30,093
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$15,488
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$797,780
Participant contributions at end of year2012-12-31$54,039
Participant contributions at beginning of year2012-12-31$66,721
Assets. Other investments not covered elsewhere at end of year2012-12-31$48,489
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$42,049
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$116,660
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$26,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$71,253
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$43,907
Administrative expenses (other) incurred2012-12-31$30,433
Liabilities. Value of operating payables at end of year2012-12-31$267,646
Liabilities. Value of operating payables at beginning of year2012-12-31$276,172
Total non interest bearing cash at end of year2012-12-31$149,410
Total non interest bearing cash at beginning of year2012-12-31$262,671
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,597,276
Value of net assets at end of year (total assets less liabilities)2012-12-31$43,544,980
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$39,947,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$186,159
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,837,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$15,718,746
Income. Interest from corporate debt instruments2012-12-31$821
Value of interest in common/collective trusts at end of year2012-12-31$7,151,938
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,862,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$7,691,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$7,691,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$250
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$2,874,428
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$8,773,957
Asset value of US Government securities at end of year2012-12-31$36,641
Asset value of US Government securities at beginning of year2012-12-31$31,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$542,131
Net investment gain or loss from common/collective trusts2012-12-31$-4,869
Net gain/loss from 103.12 investment entities2012-12-31$1,300,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Income. Dividends from common stock2012-12-31$135,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,811,562
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$34,796
Contract administrator fees2012-12-31$66,000
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$8,752,887
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$7,603,450
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$8,282,983
Aggregate carrying amount (costs) on sale of assets2012-12-31$8,197,567
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-12-31410476749
2010 : IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,042,754
Total unrealized appreciation/depreciation of assets2010-12-31$3,042,754
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$129,075
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,026,752
Total income from all sources (including contributions)2010-12-31$6,116,996
Total loss/gain on sale of assets2010-12-31$71,409
Total of all expenses incurred2010-12-31$2,016,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,729,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$818,437
Value of total assets at end of year2010-12-31$44,217,910
Value of total assets at beginning of year2010-12-31$41,015,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$286,970
Total interest from all sources2010-12-31$101
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$718,704
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$611,080
Administrative expenses professional fees incurred2010-12-31$3,734
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$31,892
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$802,008
Participant contributions at end of year2010-12-31$114,598
Participant contributions at beginning of year2010-12-31$61,090
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$576,962
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$16,429
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$48,298
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$65,952
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$32,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$26,493
Other income not declared elsewhere2010-12-31$119,907
Administrative expenses (other) incurred2010-12-31$33,499
Liabilities. Value of operating payables at end of year2010-12-31$96,968
Liabilities. Value of operating payables at beginning of year2010-12-31$1,000,259
Total non interest bearing cash at end of year2010-12-31$640,053
Total non interest bearing cash at beginning of year2010-12-31$470,471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,100,279
Value of net assets at end of year (total assets less liabilities)2010-12-31$44,088,835
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$39,988,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$7,977,109
Assets. partnership/joint venture interests at beginning of year2010-12-31$1,380,725
Investment advisory and management fees2010-12-31$184,737
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$15,764,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$14,532,652
Value of interest in common/collective trusts at end of year2010-12-31$7,692,423
Value of interest in common/collective trusts at beginning of year2010-12-31$10,796,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$73,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,136,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,136,884
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$101
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$2,252,382
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$2,186,362
Asset value of US Government securities at beginning of year2010-12-31$299,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$709,976
Net investment gain or loss from common/collective trusts2010-12-31$635,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Income. Dividends from common stock2010-12-31$107,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,729,747
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$155,448
Contract administrator fees2010-12-31$65,000
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$9,466,957
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$8,508,474
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$10,148,353
Aggregate carrying amount (costs) on sale of assets2010-12-31$10,076,944
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LOCKITCH, CLEMENTS AND RICE PS
Accountancy firm EIN2010-12-31910903661

Form 5500 Responses for IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS

2022: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2009: IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3