BOARD OF TRUSTEES SHEET METAL WORKERS LOCAL 2 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL NO. 2 401(K) PLAN
401k plan membership statisitcs for SHEET METAL WORKERS LOCAL NO. 2 401(K) PLAN
Measure | Date | Value |
---|
2022 : SHEET METAL WORKERS LOCAL NO. 2 401(K) PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,243 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,583,528 |
Total of all expenses incurred | 2022-12-31 | $5,309,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,005,769 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $38,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,472,034 |
Value of total assets at end of year | 2022-12-31 | $85,877,928 |
Value of total assets at beginning of year | 2022-12-31 | $102,720,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $265,766 |
Total interest from all sources | 2022-12-31 | $39,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,684,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,684,746 |
Administrative expenses professional fees incurred | 2022-12-31 | $167,431 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,447,998 |
Participant contributions at end of year | 2022-12-31 | $545,912 |
Participant contributions at beginning of year | 2022-12-31 | $561,732 |
Participant contributions at end of year | 2022-12-31 | $364,806 |
Participant contributions at beginning of year | 2022-12-31 | $359,065 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,961,402 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,514,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,036 |
Other income not declared elsewhere | 2022-12-31 | $206,288 |
Administrative expenses (other) incurred | 2022-12-31 | $22,363 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $50,243 |
Total non interest bearing cash at end of year | 2022-12-31 | $161,086 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $71,014 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-16,893,113 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,827,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $102,720,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $23,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $77,844,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $96,214,924 |
Interest on participant loans | 2022-12-31 | $39,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,986,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,005,769 |
Contract administrator fees | 2022-12-31 | $52,200 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2022-12-31 | 431122456 |
2021 : SHEET METAL WORKERS LOCAL NO. 2 401(K) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $17,662,229 |
Total of all expenses incurred | 2021-12-31 | $11,188,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,909,060 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $29,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,171,409 |
Value of total assets at end of year | 2021-12-31 | $102,720,798 |
Value of total assets at beginning of year | 2021-12-31 | $96,247,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $249,587 |
Total interest from all sources | 2021-12-31 | $158,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,992,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,992,575 |
Administrative expenses professional fees incurred | 2021-12-31 | $146,145 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,164,742 |
Participant contributions at end of year | 2021-12-31 | $561,732 |
Participant contributions at beginning of year | 2021-12-31 | $628,511 |
Participant contributions at end of year | 2021-12-31 | $359,065 |
Participant contributions at beginning of year | 2021-12-31 | $331,238 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,514,063 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,959,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,667 |
Other income not declared elsewhere | 2021-12-31 | $234,828 |
Administrative expenses (other) incurred | 2021-12-31 | $32,735 |
Total non interest bearing cash at end of year | 2021-12-31 | $71,014 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $82,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,473,620 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $102,720,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $96,247,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $14,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $96,214,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $89,245,344 |
Interest on participant loans | 2021-12-31 | $35,989 |
Interest earned on other investments | 2021-12-31 | $122,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,105,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,909,060 |
Contract administrator fees | 2021-12-31 | $55,950 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2021-12-31 | 431122456 |
2020 : SHEET METAL WORKERS LOCAL NO. 2 401(K) PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $16,234,928 |
Total of all expenses incurred | 2020-12-31 | $7,584,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,262,702 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $47,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,323,644 |
Value of total assets at end of year | 2020-12-31 | $96,247,178 |
Value of total assets at beginning of year | 2020-12-31 | $87,596,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $274,407 |
Total interest from all sources | 2020-12-31 | $149,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,532,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,532,833 |
Administrative expenses professional fees incurred | 2020-12-31 | $191,011 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,322,923 |
Participant contributions at end of year | 2020-12-31 | $628,511 |
Participant contributions at beginning of year | 2020-12-31 | $733,410 |
Participant contributions at end of year | 2020-12-31 | $331,238 |
Participant contributions at beginning of year | 2020-12-31 | $354,791 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,959,815 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,260,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $721 |
Administrative expenses (other) incurred | 2020-12-31 | $33,586 |
Total non interest bearing cash at end of year | 2020-12-31 | $82,270 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $74,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,650,273 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $96,247,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $87,596,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $6,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $89,245,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $82,173,770 |
Interest on participant loans | 2020-12-31 | $44,891 |
Interest earned on other investments | 2020-12-31 | $104,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,229,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,262,702 |
Contract administrator fees | 2020-12-31 | $43,200 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2020-12-31 | 431122456 |
2019 : SHEET METAL WORKERS LOCAL NO. 2 401(K) PLAN 2019 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $155,945 |
Total income from all sources (including contributions) | 2019-12-31 | $20,200,860 |
Total of all expenses incurred | 2019-12-31 | $5,118,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,836,990 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $47,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,268,327 |
Value of total assets at end of year | 2019-12-31 | $87,596,905 |
Value of total assets at beginning of year | 2019-12-31 | $72,670,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $233,586 |
Total interest from all sources | 2019-12-31 | $176,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,954,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,954,331 |
Administrative expenses professional fees incurred | 2019-12-31 | $147,624 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,238,449 |
Participant contributions at end of year | 2019-12-31 | $733,410 |
Participant contributions at beginning of year | 2019-12-31 | $663,963 |
Participant contributions at end of year | 2019-12-31 | $354,791 |
Participant contributions at beginning of year | 2019-12-31 | $331,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,260,872 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,220,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $459 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $155,486 |
Total non interest bearing cash at end of year | 2019-12-31 | $74,062 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $133,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $15,082,528 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $87,596,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,514,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $14,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $82,173,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,320,709 |
Interest on participant loans | 2019-12-31 | $44,060 |
Interest earned on other investments | 2019-12-31 | $132,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,801,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,836,990 |
Contract administrator fees | 2019-12-31 | $71,802 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2019-12-31 | 431122456 |
2018 : SHEET METAL WORKERS LOCAL NO. 2 401(K) PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $155,945 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,411,949 |
Total of all expenses incurred | 2018-12-31 | $6,605,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,146,722 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $50,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,359,323 |
Value of total assets at end of year | 2018-12-31 | $72,670,322 |
Value of total assets at beginning of year | 2018-12-31 | $80,531,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $408,052 |
Total interest from all sources | 2018-12-31 | $177,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,145,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,145,434 |
Administrative expenses professional fees incurred | 2018-12-31 | $261,318 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,336,505 |
Participant contributions at end of year | 2018-12-31 | $663,963 |
Participant contributions at beginning of year | 2018-12-31 | $721,461 |
Participant contributions at end of year | 2018-12-31 | $331,000 |
Participant contributions at beginning of year | 2018-12-31 | $336,710 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,220,974 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,132,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $459 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $155,486 |
Total non interest bearing cash at end of year | 2018-12-31 | $133,676 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $97,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-8,017,468 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,514,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,531,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $98,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $67,320,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $75,243,194 |
Interest on participant loans | 2018-12-31 | $41,480 |
Interest earned on other investments | 2018-12-31 | $136,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,094,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,146,722 |
Contract administrator fees | 2018-12-31 | $48,268 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2018-12-31 | 431122456 |
2017 : SHEET METAL WORKERS LOCAL NO. 2 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $15,656,357 |
Total of all expenses incurred | 2017-12-31 | $4,311,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,225,665 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $71,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,256,578 |
Value of total assets at end of year | 2017-12-31 | $80,531,845 |
Value of total assets at beginning of year | 2017-12-31 | $69,187,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,715 |
Total interest from all sources | 2017-12-31 | $41,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,441,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,441,150 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,178,690 |
Participant contributions at end of year | 2017-12-31 | $721,461 |
Participant contributions at beginning of year | 2017-12-31 | $718,256 |
Participant contributions at end of year | 2017-12-31 | $336,710 |
Participant contributions at beginning of year | 2017-12-31 | $232,892 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,132,889 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,206,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $77,888 |
Other income not declared elsewhere | 2017-12-31 | $114,684 |
Total non interest bearing cash at end of year | 2017-12-31 | $97,591 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $48,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,344,803 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,531,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $69,187,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $75,243,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $63,980,442 |
Interest on participant loans | 2017-12-31 | $40,935 |
Interest earned on other investments | 2017-12-31 | $796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,802,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,225,665 |
Contract administrator fees | 2017-12-31 | $14,715 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2017-12-31 | 431122456 |
2016 : SHEET METAL WORKERS LOCAL NO. 2 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $7,994,234 |
Total of all expenses incurred | 2016-12-31 | $4,387,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,345,671 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $29,619 |
Value of total corrective distributions | 2016-12-31 | $806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,928,845 |
Value of total assets at end of year | 2016-12-31 | $69,187,042 |
Value of total assets at beginning of year | 2016-12-31 | $65,580,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,860 |
Total interest from all sources | 2016-12-31 | $36,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,012,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,012,636 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,927,308 |
Participant contributions at end of year | 2016-12-31 | $718,256 |
Participant contributions at beginning of year | 2016-12-31 | $737,237 |
Participant contributions at end of year | 2016-12-31 | $232,892 |
Participant contributions at beginning of year | 2016-12-31 | $260,483 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,206,801 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,166,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,537 |
Other income not declared elsewhere | 2016-12-31 | $97,212 |
Total non interest bearing cash at end of year | 2016-12-31 | $48,651 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $27,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,606,278 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $69,187,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $65,580,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $63,980,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $61,388,878 |
Interest on participant loans | 2016-12-31 | $36,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,919,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,345,671 |
Contract administrator fees | 2016-12-31 | $11,860 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2016-12-31 | 431122456 |
2015 : SHEET METAL WORKERS LOCAL NO. 2 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,085,472 |
Total of all expenses incurred | 2015-12-31 | $6,833,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,774,915 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $44,045 |
Value of total corrective distributions | 2015-12-31 | $2,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,580,255 |
Value of total assets at end of year | 2015-12-31 | $65,580,764 |
Value of total assets at beginning of year | 2015-12-31 | $70,328,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,020 |
Total interest from all sources | 2015-12-31 | $41,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,534,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,534,355 |
Administrative expenses professional fees incurred | 2015-12-31 | $40 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,529,926 |
Participant contributions at end of year | 2015-12-31 | $737,237 |
Participant contributions at beginning of year | 2015-12-31 | $834,959 |
Participant contributions at end of year | 2015-12-31 | $260,483 |
Participant contributions at beginning of year | 2015-12-31 | $293,279 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,166,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,329 |
Other income not declared elsewhere | 2015-12-31 | $39,551 |
Total non interest bearing cash at end of year | 2015-12-31 | $27,949 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $12,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,748,157 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $65,580,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,328,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $61,388,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $52,180,078 |
Interest on participant loans | 2015-12-31 | $40,503 |
Interest earned on other investments | 2015-12-31 | $1,013 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,008,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,142,639 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $32,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,774,915 |
Contract administrator fees | 2015-12-31 | $11,980 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2015-12-31 | 431122456 |
2014 : SHEET METAL WORKERS LOCAL NO. 2 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $7,705,753 |
Total of all expenses incurred | 2014-12-31 | $4,681,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,585,557 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $68,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,380,412 |
Value of total assets at end of year | 2014-12-31 | $70,328,921 |
Value of total assets at beginning of year | 2014-12-31 | $67,304,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,434 |
Total interest from all sources | 2014-12-31 | $44,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,620,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,620,854 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,204 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,355,673 |
Participant contributions at end of year | 2014-12-31 | $834,959 |
Participant contributions at beginning of year | 2014-12-31 | $893,563 |
Participant contributions at end of year | 2014-12-31 | $293,279 |
Participant contributions at beginning of year | 2014-12-31 | $240,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,739 |
Total non interest bearing cash at end of year | 2014-12-31 | $12,300 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,024,258 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,328,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,304,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $52,180,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,256,430 |
Interest on participant loans | 2014-12-31 | $44,282 |
Interest earned on other investments | 2014-12-31 | $8 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,008,305 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,903,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,591,371 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $68,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,585,557 |
Contract administrator fees | 2014-12-31 | $13,230 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2014-12-31 | 431122456 |
2013 : SHEET METAL WORKERS LOCAL NO. 2 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $14,465,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,315 |
Total income from all sources (including contributions) | 2013-12-31 | $11,578,628 |
Total loss/gain on sale of assets | 2013-12-31 | $-10,949 |
Total of all expenses incurred | 2013-12-31 | $4,320,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,236,094 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $60,940 |
Value of total corrective distributions | 2013-12-31 | $2,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,488,639 |
Value of total assets at end of year | 2013-12-31 | $67,304,663 |
Value of total assets at beginning of year | 2013-12-31 | $45,592,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,014 |
Total interest from all sources | 2013-12-31 | $49,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,905,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,905,524 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,634 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,474,361 |
Participant contributions at end of year | 2013-12-31 | $893,563 |
Participant contributions at beginning of year | 2013-12-31 | $767,819 |
Participant contributions at end of year | 2013-12-31 | $240,869 |
Participant contributions at beginning of year | 2013-12-31 | $199,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,315 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,541 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,258,287 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,304,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,581,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $48,256,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,852,314 |
Interest on participant loans | 2013-12-31 | $44,792 |
Interest earned on other investments | 2013-12-31 | $4,674 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,903,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,763,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,070,551 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $75,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,236,094 |
Contract administrator fees | 2013-12-31 | $14,380 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $15,759,565 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,770,514 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2013-12-31 | 431122456 |
2012 : SHEET METAL WORKERS LOCAL NO. 2 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,115 |
Total income from all sources (including contributions) | 2012-12-31 | $7,278,256 |
Total of all expenses incurred | 2012-12-31 | $2,778,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,551,432 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $75,884 |
Value of total corrective distributions | 2012-12-31 | $7,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,040,861 |
Value of total assets at end of year | 2012-12-31 | $45,592,674 |
Value of total assets at beginning of year | 2012-12-31 | $41,087,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $144,377 |
Total interest from all sources | 2012-12-31 | $586,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $947,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $947,083 |
Administrative expenses professional fees incurred | 2012-12-31 | $132,461 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,700,189 |
Participant contributions at end of year | 2012-12-31 | $767,819 |
Participant contributions at beginning of year | 2012-12-31 | $729,635 |
Participant contributions at end of year | 2012-12-31 | $199,642 |
Participant contributions at beginning of year | 2012-12-31 | $199,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $340,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,115 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,029 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $15,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,499,402 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,581,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,081,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,852,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,607,996 |
Interest on participant loans | 2012-12-31 | $37,245 |
Interest earned on other investments | 2012-12-31 | $549,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,763,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,534,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,703,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,551,432 |
Contract administrator fees | 2012-12-31 | $11,916 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2012-12-31 | 431122456 |
2011 : SHEET METAL WORKERS LOCAL NO. 2 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,115 |
Total income from all sources (including contributions) | 2011-12-31 | $3,481,412 |
Total of all expenses incurred | 2011-12-31 | $3,834,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,722,108 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $47,503 |
Value of total corrective distributions | 2011-12-31 | $1,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,616,643 |
Value of total assets at end of year | 2011-12-31 | $41,087,072 |
Value of total assets at beginning of year | 2011-12-31 | $41,435,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $63,669 |
Total interest from all sources | 2011-12-31 | $561,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $928,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $928,813 |
Administrative expenses professional fees incurred | 2011-12-31 | $39,357 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,497,529 |
Participant contributions at end of year | 2011-12-31 | $729,635 |
Participant contributions at beginning of year | 2011-12-31 | $18,797 |
Participant contributions at end of year | 2011-12-31 | $199,461 |
Participant contributions at beginning of year | 2011-12-31 | $230,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $119,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,115 |
Total non interest bearing cash at end of year | 2011-12-31 | $15,952 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $7,346 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-353,135 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,081,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,435,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,607,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,249,785 |
Interest on participant loans | 2011-12-31 | $21,129 |
Interest earned on other investments | 2011-12-31 | $540,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,534,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,928,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-625,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,722,108 |
Contract administrator fees | 2011-12-31 | $24,312 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2011-12-31 | 431122456 |
2010 : SHEET METAL WORKERS LOCAL NO. 2 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $6,869,197 |
Total of all expenses incurred | 2010-12-31 | $3,221,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,219,135 |
Value of total corrective distributions | 2010-12-31 | $2,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,724,906 |
Value of total assets at end of year | 2010-12-31 | $41,435,092 |
Value of total assets at beginning of year | 2010-12-31 | $37,787,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $455 |
Total interest from all sources | 2010-12-31 | $526,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $415,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $415,371 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,722,670 |
Participant contributions at end of year | 2010-12-31 | $18,797 |
Participant contributions at end of year | 2010-12-31 | $230,807 |
Participant contributions at beginning of year | 2010-12-31 | $228,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,236 |
Administrative expenses (other) incurred | 2010-12-31 | $455 |
Total non interest bearing cash at end of year | 2010-12-31 | $7,346 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $8,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,647,264 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,435,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,787,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,249,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,825,486 |
Interest on participant loans | 2010-12-31 | $15 |
Interest earned on other investments | 2010-12-31 | $526,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,928,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,725,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,202,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,219,135 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2010-12-31 | 431122456 |