TRUSTEES OF SHEET METAL 10 SAFE PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SHEET METAL #10 SAFE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $318,120 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $318,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $3,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $13,356 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,621,466 |
| Total loss/gain on sale of assets | 2023-06-30 | $-124,670 |
| Total of all expenses incurred | 2023-06-30 | $3,106,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,894,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,385,626 |
| Value of total assets at end of year | 2023-06-30 | $19,977,489 |
| Value of total assets at beginning of year | 2023-06-30 | $19,473,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $212,382 |
| Total interest from all sources | 2023-06-30 | $12,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $554,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $467,565 |
| Administrative expenses professional fees incurred | 2023-06-30 | $14,250 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $18,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $17,069 |
| Administrative expenses (other) incurred | 2023-06-30 | $13,267 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $3,032 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $3,666 |
| Total non interest bearing cash at end of year | 2023-06-30 | $384,367 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $42,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $514,699 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $19,974,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $19,459,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $38,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $16,377,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $15,697,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $185,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $476,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $476,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $12,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $475,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $2,385,626 |
| Employer contributions (assets) at end of year | 2023-06-30 | $265,097 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $223,262 |
| Income. Dividends from common stock | 2023-06-30 | $87,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,894,385 |
| Contract administrator fees | 2023-06-30 | $146,810 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $2,746,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $3,015,779 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $9,690 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $2,008,932 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $2,133,602 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-06-30 | 410746749 |
| 2022 : SHEET METAL #10 SAFE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-380,392 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-380,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $13,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $7,564 |
| Total income from all sources (including contributions) | 2022-06-30 | $518,794 |
| Total loss/gain on sale of assets | 2022-06-30 | $-42,271 |
| Total of all expenses incurred | 2022-06-30 | $2,739,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,552,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,653,116 |
| Value of total assets at end of year | 2022-06-30 | $19,473,114 |
| Value of total assets at beginning of year | 2022-06-30 | $21,688,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $187,065 |
| Total interest from all sources | 2022-06-30 | $396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $686,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $660,988 |
| Administrative expenses professional fees incurred | 2022-06-30 | $15,031 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $17,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $3,119 |
| Other income not declared elsewhere | 2022-06-30 | $10 |
| Administrative expenses (other) incurred | 2022-06-30 | $10,055 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $3,666 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $3,634 |
| Total non interest bearing cash at end of year | 2022-06-30 | $42,813 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $48,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-2,220,924 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $19,459,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $21,680,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $19,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $15,697,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $20,920,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $476,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $442,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $442,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,398,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $2,653,116 |
| Employer contributions (assets) at end of year | 2022-06-30 | $223,262 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $273,164 |
| Income. Dividends from common stock | 2022-06-30 | $25,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,552,653 |
| Contract administrator fees | 2022-06-30 | $142,674 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $3,015,779 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $9,690 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $3,930 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $578,065 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $620,336 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-06-30 | 320043599 |
| 2021 : SHEET METAL #10 SAFE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $16,010 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,524,872 |
| Total of all expenses incurred | 2021-06-30 | $3,584,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,397,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,508,828 |
| Value of total assets at end of year | 2021-06-30 | $21,688,246 |
| Value of total assets at beginning of year | 2021-06-30 | $19,760,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $186,925 |
| Total interest from all sources | 2021-06-30 | $50 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $578,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $578,204 |
| Administrative expenses professional fees incurred | 2021-06-30 | $12,607 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $3,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $12,335 |
| Other income not declared elsewhere | 2021-06-30 | $49 |
| Administrative expenses (other) incurred | 2021-06-30 | $15,605 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $3,634 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $3,675 |
| Total non interest bearing cash at end of year | 2021-06-30 | $48,864 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $38,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,940,244 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $21,684,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $19,744,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $17,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $20,920,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $19,095,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $442,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $424,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $424,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $50 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,437,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $2,508,828 |
| Employer contributions (assets) at end of year | 2021-06-30 | $273,164 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $199,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,397,703 |
| Contract administrator fees | 2021-06-30 | $141,372 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-06-30 | 320043599 |
| 2020 : SHEET METAL #10 SAFE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $16,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $15,698 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,098,056 |
| Total of all expenses incurred | 2020-06-30 | $2,426,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,243,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,571,658 |
| Value of total assets at end of year | 2020-06-30 | $19,760,378 |
| Value of total assets at beginning of year | 2020-06-30 | $20,088,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $182,883 |
| Total interest from all sources | 2020-06-30 | $393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $742,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $742,800 |
| Administrative expenses professional fees incurred | 2020-06-30 | $12,602 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $12,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $11,948 |
| Administrative expenses (other) incurred | 2020-06-30 | $11,172 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $3,675 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $3,750 |
| Total non interest bearing cash at end of year | 2020-06-30 | $38,459 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $90,745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-327,969 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $19,744,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $20,072,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $17,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $19,095,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $19,439,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $424,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $288,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $288,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-1,216,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $2,571,658 |
| Employer contributions (assets) at end of year | 2020-06-30 | $199,991 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $266,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,243,142 |
| Contract administrator fees | 2020-06-30 | $142,056 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-06-30 | 320043599 |
| 2019 : SHEET METAL #10 SAFE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $15,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $15,946 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,642,409 |
| Total of all expenses incurred | 2019-06-30 | $2,767,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,595,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,706,088 |
| Value of total assets at end of year | 2019-06-30 | $20,088,035 |
| Value of total assets at beginning of year | 2019-06-30 | $19,213,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $171,393 |
| Total interest from all sources | 2019-06-30 | $636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $620,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $620,921 |
| Administrative expenses professional fees incurred | 2019-06-30 | $12,669 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $2,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $3,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $11,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $12,009 |
| Administrative expenses (other) incurred | 2019-06-30 | $11,931 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $3,750 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $3,937 |
| Total non interest bearing cash at end of year | 2019-06-30 | $90,745 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $248,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $875,169 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $20,072,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $19,197,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $17,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $19,439,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $18,604,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $288,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $171,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $171,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $314,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $2,706,088 |
| Employer contributions (assets) at end of year | 2019-06-30 | $266,305 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $185,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,595,847 |
| Contract administrator fees | 2019-06-30 | $129,646 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-06-30 | 320043599 |
| 2018 : SHEET METAL #10 SAFE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $15,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $15,735 |
| Total income from all sources (including contributions) | 2018-06-30 | $4,578,911 |
| Total of all expenses incurred | 2018-06-30 | $2,177,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,010,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,199,569 |
| Value of total assets at end of year | 2018-06-30 | $19,213,114 |
| Value of total assets at beginning of year | 2018-06-30 | $16,811,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $167,541 |
| Total interest from all sources | 2018-06-30 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $427,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $427,470 |
| Administrative expenses professional fees incurred | 2018-06-30 | $12,266 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $3,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $7,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $12,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $11,742 |
| Administrative expenses (other) incurred | 2018-06-30 | $11,336 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $3,937 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $3,993 |
| Total non interest bearing cash at end of year | 2018-06-30 | $248,850 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $96,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,400,938 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $19,197,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $16,796,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $16,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $18,604,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $15,747,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $171,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $207,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $207,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $92 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-48,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $4,199,569 |
| Employer contributions (assets) at end of year | 2018-06-30 | $185,025 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $752,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,010,432 |
| Contract administrator fees | 2018-06-30 | $127,020 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-06-30 | 320043599 |
| 2017 : SHEET METAL #10 SAFE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $15,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $19,469 |
| Total income from all sources (including contributions) | 2017-06-30 | $4,047,736 |
| Total of all expenses incurred | 2017-06-30 | $2,220,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,055,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,985,597 |
| Value of total assets at end of year | 2017-06-30 | $16,811,965 |
| Value of total assets at beginning of year | 2017-06-30 | $14,988,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $165,606 |
| Total interest from all sources | 2017-06-30 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $276,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $276,121 |
| Administrative expenses professional fees incurred | 2017-06-30 | $11,396 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $7,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $10,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $11,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $13,687 |
| Administrative expenses (other) incurred | 2017-06-30 | $10,549 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $3,993 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $4,137 |
| Total non interest bearing cash at end of year | 2017-06-30 | $96,436 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $97,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,826,959 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $16,796,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $14,969,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $16,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $15,747,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $13,932,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $207,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $742,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $742,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $786,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,985,597 |
| Employer contributions (assets) at end of year | 2017-06-30 | $752,701 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $204,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,055,171 |
| Contract administrator fees | 2017-06-30 | $127,020 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $1,645 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-06-30 | 320043599 |
| 2016 : SHEET METAL #10 SAFE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $19,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $13,427 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,663,764 |
| Total of all expenses incurred | 2016-06-30 | $1,853,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,684,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,466,874 |
| Value of total assets at end of year | 2016-06-30 | $14,988,740 |
| Value of total assets at beginning of year | 2016-06-30 | $14,172,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $169,321 |
| Total interest from all sources | 2016-06-30 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $330,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $330,672 |
| Administrative expenses professional fees incurred | 2016-06-30 | $10,870 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $10,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $13,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $9,527 |
| Other income not declared elsewhere | 2016-06-30 | $40,075 |
| Administrative expenses (other) incurred | 2016-06-30 | $10,965 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $4,137 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $3,900 |
| Total non interest bearing cash at end of year | 2016-06-30 | $97,244 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $91,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $810,141 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $14,969,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $14,159,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $16,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $13,932,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $12,858,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $742,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $917,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $917,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $82 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-173,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $2,466,874 |
| Employer contributions (assets) at end of year | 2016-06-30 | $204,801 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $303,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,684,302 |
| Contract administrator fees | 2016-06-30 | $131,202 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $1,645 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-06-30 | 320043599 |
| 2015 : SHEET METAL #10 SAFE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $13,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,902 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,549,881 |
| Total of all expenses incurred | 2015-06-30 | $1,595,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,422,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,778,258 |
| Value of total assets at end of year | 2015-06-30 | $14,172,557 |
| Value of total assets at beginning of year | 2015-06-30 | $13,208,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $172,628 |
| Total interest from all sources | 2015-06-30 | $63 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $264,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $264,119 |
| Administrative expenses professional fees incurred | 2015-06-30 | $10,034 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $123,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $9,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $2,303 |
| Other income not declared elsewhere | 2015-06-30 | $201 |
| Administrative expenses (other) incurred | 2015-06-30 | $10,828 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $3,900 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $1,599 |
| Total non interest bearing cash at end of year | 2015-06-30 | $91,310 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $92,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $954,256 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $14,159,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $13,204,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $16,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $12,858,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $12,087,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $917,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $704,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $704,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $63 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-492,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,778,258 |
| Employer contributions (assets) at end of year | 2015-06-30 | $303,226 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $201,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,422,997 |
| Contract administrator fees | 2015-06-30 | $135,384 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-06-30 | 320043599 |
| 2014 : SHEET METAL #10 SAFE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,457 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,256,563 |
| Total of all expenses incurred | 2014-06-30 | $2,042,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,878,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,122,579 |
| Value of total assets at end of year | 2014-06-30 | $13,208,776 |
| Value of total assets at beginning of year | 2014-06-30 | $12,996,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $163,911 |
| Total interest from all sources | 2014-06-30 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $167,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $167,602 |
| Administrative expenses professional fees incurred | 2014-06-30 | $10,248 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $123,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $7,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $2,303 |
| Other income not declared elsewhere | 2014-06-30 | $1,036 |
| Administrative expenses (other) incurred | 2014-06-30 | $10,797 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $1,599 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $2,002 |
| Total non interest bearing cash at end of year | 2014-06-30 | $92,362 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $88,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $213,822 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,204,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $12,991,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $7,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $12,087,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $11,943,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $704,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $764,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $764,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $62 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $-34,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,122,579 |
| Employer contributions (assets) at end of year | 2014-06-30 | $201,591 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $192,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,878,830 |
| Contract administrator fees | 2014-06-30 | $135,384 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $3,455 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-06-30 | 320043599 |
| 2013 : SHEET METAL #10 SAFE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,501 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,506,955 |
| Total of all expenses incurred | 2013-06-30 | $2,186,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,021,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,947,298 |
| Value of total assets at end of year | 2013-06-30 | $12,996,509 |
| Value of total assets at beginning of year | 2013-06-30 | $12,672,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $165,433 |
| Total interest from all sources | 2013-06-30 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $601,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $601,901 |
| Administrative expenses professional fees incurred | 2013-06-30 | $10,449 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $7,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $29,612 |
| Other income not declared elsewhere | 2013-06-30 | $236 |
| Administrative expenses (other) incurred | 2013-06-30 | $145,922 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $2,002 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $1,501 |
| Total non interest bearing cash at end of year | 2013-06-30 | $88,724 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $97,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $320,501 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $12,991,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $12,670,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $9,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $11,943,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $11,868,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $764,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $479,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $479,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $39 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-42,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,947,298 |
| Employer contributions (assets) at end of year | 2013-06-30 | $192,115 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $196,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,021,021 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $3,455 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-06-30 | 320043599 |
| 2012 : SHEET METAL #10 SAFE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,829 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,766,449 |
| Total of all expenses incurred | 2012-06-30 | $2,247,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,085,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,154,351 |
| Value of total assets at end of year | 2012-06-30 | $12,672,052 |
| Value of total assets at beginning of year | 2012-06-30 | $12,153,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $161,950 |
| Total interest from all sources | 2012-06-30 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $466,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $466,269 |
| Administrative expenses professional fees incurred | 2012-06-30 | $9,256 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $29,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $25,060 |
| Administrative expenses (other) incurred | 2012-06-30 | $144,151 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $1,501 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $1,829 |
| Total non interest bearing cash at end of year | 2012-06-30 | $97,862 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $94,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $518,997 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $12,670,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $12,151,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $8,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $11,868,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $11,261,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $479,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $589,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $589,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $37 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $145,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,154,351 |
| Employer contributions (assets) at end of year | 2012-06-30 | $196,539 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $182,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,085,502 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | LEGACY PROFESSSIONALS LLP |
| Accountancy firm EIN | 2012-06-30 | 320043599 |
| 2011 : SHEET METAL #10 SAFE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,331 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,481,005 |
| Total loss/gain on sale of assets | 2011-06-30 | $-3,360 |
| Total of all expenses incurred | 2011-06-30 | $2,829,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,731,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,774,693 |
| Value of total assets at end of year | 2011-06-30 | $12,153,383 |
| Value of total assets at beginning of year | 2011-06-30 | $12,502,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $98,418 |
| Total interest from all sources | 2011-06-30 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $788,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $788,290 |
| Administrative expenses professional fees incurred | 2011-06-30 | $10,304 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $25,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $28,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $187 |
| Other income not declared elsewhere | 2011-06-30 | $4,623 |
| Administrative expenses (other) incurred | 2011-06-30 | $79,791 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $1,829 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $2,144 |
| Total non interest bearing cash at end of year | 2011-06-30 | $94,526 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $96,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-348,907 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $12,151,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $12,500,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $8,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $11,261,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $11,490,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $589,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $734,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $734,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $39 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $-83,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,774,693 |
| Employer contributions (assets) at end of year | 2011-06-30 | $182,818 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $152,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,731,494 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $1,051,221 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,054,581 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-06-30 | 320043599 |
