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SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 401k Plan overview

Plan NameSHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND
Plan identification number 001

SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

TRUSTEES OF SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES OF SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND
Employer identification number (EIN):416162383
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOHN QUARNSTROM MATTHEW FAIRBANKS2018-10-12
0012016-01-01JOHN QUARNSTROM JAMES BOWMAN2017-10-10
0012015-01-01JOHN QUARNSTROM JAMES BOWMAN2016-10-13
0012014-01-01JOHN QUARNSTROM JAMES BOWMAN2015-10-08
0012013-01-01JOHN QUARNSTROM JAMES BOWMAN2014-10-15
0012012-01-01JOHN QUARNSTROM JAMES BOWMAN2013-10-09
0012011-01-01JOHN QUARNSTROM JAMES BOWMAN2012-10-15
0012009-01-01MARTIN STRUB JOHN QUARNSTROM2010-10-12

Plan Statistics for SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND

401k plan membership statisitcs for SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND

Measure Date Value
2023: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2023 401k membership
Total participants, beginning-of-year2023-01-014,712
Total number of active participants reported on line 7a of the Form 55002023-01-014,277
Number of retired or separated participants receiving benefits2023-01-01380
Number of other retired or separated participants entitled to future benefits2023-01-0168
Total of all active and inactive participants2023-01-014,725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0128
Total participants2023-01-014,753
Number of participants with account balances2023-01-014,753
Number of employers contributing to the scheme2023-01-01189
2022: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2022 401k membership
Total participants, beginning-of-year2022-01-015,297
Total number of active participants reported on line 7a of the Form 55002022-01-014,254
Number of retired or separated participants receiving benefits2022-01-01373
Number of other retired or separated participants entitled to future benefits2022-01-0162
Total of all active and inactive participants2022-01-014,689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0123
Total participants2022-01-014,712
Number of participants with account balances2022-01-014,712
Number of employers contributing to the scheme2022-01-01195
2021: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2021 401k membership
Total participants, beginning-of-year2021-01-014,948
Total number of active participants reported on line 7a of the Form 55002021-01-014,781
Number of retired or separated participants receiving benefits2021-01-01224
Number of other retired or separated participants entitled to future benefits2021-01-01184
Total of all active and inactive participants2021-01-015,189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01108
Total participants2021-01-015,297
Number of participants with account balances2021-01-015,297
Number of employers contributing to the scheme2021-01-01189
2020: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2020 401k membership
Total participants, beginning-of-year2020-01-014,747
Total number of active participants reported on line 7a of the Form 55002020-01-014,477
Number of retired or separated participants receiving benefits2020-01-01237
Number of other retired or separated participants entitled to future benefits2020-01-01172
Total of all active and inactive participants2020-01-014,886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0162
Total participants2020-01-014,948
Number of participants with account balances2020-01-014,948
Number of employers contributing to the scheme2020-01-01186
2019: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2019 401k membership
Total participants, beginning-of-year2019-01-014,897
Total number of active participants reported on line 7a of the Form 55002019-01-014,334
Number of retired or separated participants receiving benefits2019-01-01253
Number of other retired or separated participants entitled to future benefits2019-01-01119
Total of all active and inactive participants2019-01-014,706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0141
Total participants2019-01-014,747
Number of participants with account balances2019-01-014,747
Number of employers contributing to the scheme2019-01-01187
2018: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2018 401k membership
Total participants, beginning-of-year2018-01-014,792
Total number of active participants reported on line 7a of the Form 55002018-01-014,374
Number of retired or separated participants receiving benefits2018-01-01260
Number of other retired or separated participants entitled to future benefits2018-01-01228
Total of all active and inactive participants2018-01-014,862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0135
Total participants2018-01-014,897
Number of participants with account balances2018-01-014,897
Number of employers contributing to the scheme2018-01-01199
2017: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2017 401k membership
Total participants, beginning-of-year2017-01-014,641
Total number of active participants reported on line 7a of the Form 55002017-01-014,284
Number of retired or separated participants receiving benefits2017-01-01250
Number of other retired or separated participants entitled to future benefits2017-01-01224
Total of all active and inactive participants2017-01-014,758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0134
Total participants2017-01-014,792
Number of participants with account balances2017-01-014,792
Number of employers contributing to the scheme2017-01-01202
2016: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2016 401k membership
Total participants, beginning-of-year2016-01-014,515
Total number of active participants reported on line 7a of the Form 55002016-01-014,137
Number of retired or separated participants receiving benefits2016-01-01255
Number of other retired or separated participants entitled to future benefits2016-01-01216
Total of all active and inactive participants2016-01-014,608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0133
Total participants2016-01-014,641
Number of participants with account balances2016-01-014,641
Number of employers contributing to the scheme2016-01-01201
2015: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2015 401k membership
Total participants, beginning-of-year2015-01-014,209
Total number of active participants reported on line 7a of the Form 55002015-01-014,012
Number of retired or separated participants receiving benefits2015-01-01275
Number of other retired or separated participants entitled to future benefits2015-01-01225
Total of all active and inactive participants2015-01-014,512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-014,515
Number of participants with account balances2015-01-014,545
Number of employers contributing to the scheme2015-01-01198
2014: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2014 401k membership
Total participants, beginning-of-year2014-01-014,505
Total number of active participants reported on line 7a of the Form 55002014-01-013,729
Number of retired or separated participants receiving benefits2014-01-01276
Number of other retired or separated participants entitled to future benefits2014-01-01203
Total of all active and inactive participants2014-01-014,208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-014,209
Number of participants with account balances2014-01-014,241
Number of employers contributing to the scheme2014-01-01190
2013: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2013 401k membership
Total participants, beginning-of-year2013-01-014,436
Total number of active participants reported on line 7a of the Form 55002013-01-014,040
Number of retired or separated participants receiving benefits2013-01-01292
Number of other retired or separated participants entitled to future benefits2013-01-01171
Total of all active and inactive participants2013-01-014,503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-014,505
Number of participants with account balances2013-01-014,532
Number of employers contributing to the scheme2013-01-01200
2012: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2012 401k membership
Total participants, beginning-of-year2012-01-014,518
Total number of active participants reported on line 7a of the Form 55002012-01-013,964
Number of retired or separated participants receiving benefits2012-01-01309
Number of other retired or separated participants entitled to future benefits2012-01-01162
Total of all active and inactive participants2012-01-014,435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-014,436
Number of participants with account balances2012-01-014,462
Number of employers contributing to the scheme2012-01-01203
2011: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2011 401k membership
Total participants, beginning-of-year2011-01-014,629
Total number of active participants reported on line 7a of the Form 55002011-01-014,028
Number of retired or separated participants receiving benefits2011-01-01324
Number of other retired or separated participants entitled to future benefits2011-01-01164
Total of all active and inactive participants2011-01-014,516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-014,518
Number of participants with account balances2011-01-014,541
Number of employers contributing to the scheme2011-01-01205
2009: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2009 401k membership
Total participants, beginning-of-year2009-01-014,910
Total number of active participants reported on line 7a of the Form 55002009-01-014,516
Number of retired or separated participants receiving benefits2009-01-0142
Number of other retired or separated participants entitled to future benefits2009-01-01206
Total of all active and inactive participants2009-01-014,764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-014,765
Number of participants with account balances2009-01-014,784
Number of employers contributing to the scheme2009-01-01217

Financial Data on SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND

Measure Date Value
2022 : SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-4,113,121
Total unrealized appreciation/depreciation of assets2022-12-31$-4,113,121
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$86,763
Total income from all sources (including contributions)2022-12-31$-49,072,877
Total loss/gain on sale of assets2022-12-31$-77,171
Total of all expenses incurred2022-12-31$24,458,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$23,896,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$22,153,367
Value of total assets at end of year2022-12-31$463,299,570
Value of total assets at beginning of year2022-12-31$536,917,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$562,127
Total interest from all sources2022-12-31$573,188
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,842,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,741,296
Administrative expenses professional fees incurred2022-12-31$62,695
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,669,731
Participant contributions at end of year2022-12-31$224,186
Participant contributions at beginning of year2022-12-31$212,717
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,272,633
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,416,810
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$49,575
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$103,622
Other income not declared elsewhere2022-12-31$195,371
Administrative expenses (other) incurred2022-12-31$49,592
Liabilities. Value of operating payables at beginning of year2022-12-31$86,763
Total non interest bearing cash at end of year2022-12-31$561,386
Total non interest bearing cash at beginning of year2022-12-31$680,863
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-73,531,326
Value of net assets at end of year (total assets less liabilities)2022-12-31$463,299,570
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$536,830,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$44,003,877
Assets. partnership/joint venture interests at beginning of year2022-12-31$46,898,171
Investment advisory and management fees2022-12-31$258,890
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$272,121,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$331,105,741
Value of interest in pooled separate accounts at end of year2022-12-31$33,353,174
Value of interest in pooled separate accounts at beginning of year2022-12-31$32,640,739
Interest earned on other investments2022-12-31$573,188
Value of interest in common/collective trusts at end of year2022-12-31$108,520,416
Value of interest in common/collective trusts at beginning of year2022-12-31$120,080,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-63,986,934
Net investment gain/loss from pooled separate accounts2022-12-31$899,781
Net investment gain or loss from common/collective trusts2022-12-31$-11,559,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$19,483,636
Employer contributions (assets) at end of year2022-12-31$1,554,075
Employer contributions (assets) at beginning of year2022-12-31$1,684,130
Income. Dividends from common stock2022-12-31$101,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$23,896,322
Contract administrator fees2022-12-31$190,950
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,638,713
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,094,524
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$2,000,000
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,077,171
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$5,302,695
Total unrealized appreciation/depreciation of assets2021-12-31$5,302,695
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$86,763
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$286,907
Total income from all sources (including contributions)2021-12-31$87,983,545
Total loss/gain on sale of assets2021-12-31$243,471
Total of all expenses incurred2021-12-31$22,442,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$21,764,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$21,766,940
Value of total assets at end of year2021-12-31$536,917,659
Value of total assets at beginning of year2021-12-31$471,576,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$677,230
Total interest from all sources2021-12-31$251,945
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$20,907,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$20,719,975
Administrative expenses professional fees incurred2021-12-31$64,862
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,411,722
Participant contributions at end of year2021-12-31$212,717
Participant contributions at beginning of year2021-12-31$165,125
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,416,810
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$394,156
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$103,622
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$195,671
Other income not declared elsewhere2021-12-31$247
Administrative expenses (other) incurred2021-12-31$51,004
Liabilities. Value of operating payables at end of year2021-12-31$86,763
Liabilities. Value of operating payables at beginning of year2021-12-31$96,908
Total non interest bearing cash at end of year2021-12-31$680,863
Total non interest bearing cash at beginning of year2021-12-31$797,034
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$65,541,460
Value of net assets at end of year (total assets less liabilities)2021-12-31$536,830,896
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$471,289,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$46,898,171
Assets. partnership/joint venture interests at beginning of year2021-12-31$48,698,982
Investment advisory and management fees2021-12-31$363,532
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$331,105,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$289,726,245
Value of interest in pooled separate accounts at end of year2021-12-31$32,640,739
Value of interest in pooled separate accounts at beginning of year2021-12-31$28,432,289
Interest earned on other investments2021-12-31$251,945
Value of interest in common/collective trusts at end of year2021-12-31$120,080,342
Value of interest in common/collective trusts at beginning of year2021-12-31$100,015,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$16,828,402
Net investment gain/loss from pooled separate accounts2021-12-31$551,886
Net investment gain or loss from common/collective trusts2021-12-31$22,130,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$19,355,218
Employer contributions (assets) at end of year2021-12-31$1,684,130
Employer contributions (assets) at beginning of year2021-12-31$1,479,534
Income. Dividends from common stock2021-12-31$187,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$21,764,855
Contract administrator fees2021-12-31$197,832
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,094,524
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,672,187
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$189,999
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$243,471
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2021-12-31320043599
2020 : SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$897,852
Total unrealized appreciation/depreciation of assets2020-12-31$897,852
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$286,907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$436,064
Total income from all sources (including contributions)2020-12-31$63,102,952
Total of all expenses incurred2020-12-31$28,508,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$27,851,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$20,788,843
Value of total assets at end of year2020-12-31$471,576,343
Value of total assets at beginning of year2020-12-31$437,131,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$657,140
Total interest from all sources2020-12-31$245,707
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$13,579,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$13,256,132
Administrative expenses professional fees incurred2020-12-31$57,122
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,008,014
Participant contributions at end of year2020-12-31$165,125
Participant contributions at beginning of year2020-12-31$95,234
Assets. Other investments not covered elsewhere at end of year2020-12-31$394,156
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$195,671
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$123,820
Other income not declared elsewhere2020-12-31$3,151
Administrative expenses (other) incurred2020-12-31$49,116
Liabilities. Value of operating payables at end of year2020-12-31$96,908
Liabilities. Value of operating payables at beginning of year2020-12-31$31,477
Total non interest bearing cash at end of year2020-12-31$797,034
Total non interest bearing cash at beginning of year2020-12-31$850,638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$34,594,210
Value of net assets at end of year (total assets less liabilities)2020-12-31$471,289,436
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$436,695,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$48,698,982
Assets. partnership/joint venture interests at beginning of year2020-12-31$41,852,344
Investment advisory and management fees2020-12-31$362,142
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$289,726,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$331,767,769
Value of interest in pooled separate accounts at end of year2020-12-31$28,432,289
Value of interest in pooled separate accounts at beginning of year2020-12-31$480,868
Interest earned on other investments2020-12-31$245,707
Value of interest in common/collective trusts at end of year2020-12-31$100,015,120
Value of interest in common/collective trusts at beginning of year2020-12-31$57,694,514
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$18,274,089
Net investment gain/loss from pooled separate accounts2020-12-31$303,875
Net investment gain or loss from common/collective trusts2020-12-31$9,009,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$18,780,829
Employer contributions (assets) at end of year2020-12-31$1,479,534
Employer contributions (assets) at beginning of year2020-12-31$1,562,235
Income. Dividends from common stock2020-12-31$323,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$27,851,602
Contract administrator fees2020-12-31$188,760
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,672,187
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,703,868
Liabilities. Value of benefit claims payable at end of year2020-12-31$189,999
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$404,587
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2020-12-31320043599
2019 : SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,564,890
Total unrealized appreciation/depreciation of assets2019-12-31$2,564,890
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$436,064
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,240,738
Total income from all sources (including contributions)2019-12-31$84,517,639
Total of all expenses incurred2019-12-31$18,700,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$17,870,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$21,588,557
Value of total assets at end of year2019-12-31$437,131,290
Value of total assets at beginning of year2019-12-31$372,118,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$830,459
Total interest from all sources2019-12-31$380,388
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$13,021,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$12,965,103
Administrative expenses professional fees incurred2019-12-31$56,218
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,372,320
Participant contributions at end of year2019-12-31$95,234
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$123,820
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$122,356
Administrative expenses (other) incurred2019-12-31$39,350
Liabilities. Value of operating payables at end of year2019-12-31$31,477
Liabilities. Value of operating payables at beginning of year2019-12-31$40,193
Total non interest bearing cash at end of year2019-12-31$850,638
Total non interest bearing cash at beginning of year2019-12-31$596,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$65,817,018
Value of net assets at end of year (total assets less liabilities)2019-12-31$436,695,226
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$370,878,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$41,852,344
Assets. partnership/joint venture interests at beginning of year2019-12-31$44,701,579
Investment advisory and management fees2019-12-31$572,451
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$331,767,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$213,755,989
Value of interest in pooled separate accounts at end of year2019-12-31$480,868
Interest earned on other investments2019-12-31$373,074
Value of interest in common/collective trusts at end of year2019-12-31$57,694,514
Value of interest in common/collective trusts at beginning of year2019-12-31$111,386,969
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$7,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$28,529,250
Net investment gain/loss from pooled separate accounts2019-12-31$451
Net investment gain or loss from common/collective trusts2019-12-31$18,432,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$20,216,237
Employer contributions (assets) at end of year2019-12-31$1,562,235
Employer contributions (assets) at beginning of year2019-12-31$1,555,393
Income. Dividends from common stock2019-12-31$56,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$17,870,162
Contract administrator fees2019-12-31$162,440
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,703,868
Liabilities. Value of benefit claims payable at end of year2019-12-31$404,587
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$1,200,545
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2019-12-31320043599
2018 : SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-557,973
Total unrealized appreciation/depreciation of assets2018-12-31$-557,973
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,240,738
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,119,506
Total income from all sources (including contributions)2018-12-31$505,044
Total loss/gain on sale of assets2018-12-31$1,885,648
Total of all expenses incurred2018-12-31$13,603,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,130,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$20,473,394
Value of total assets at end of year2018-12-31$372,118,946
Value of total assets at beginning of year2018-12-31$385,095,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$473,091
Total interest from all sources2018-12-31$366,678
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$12,356,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$12,356,065
Administrative expenses professional fees incurred2018-12-31$52,202
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$950,105
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$122,356
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$90,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$125,864
Administrative expenses (other) incurred2018-12-31$39,763
Liabilities. Value of operating payables at end of year2018-12-31$40,193
Liabilities. Value of operating payables at beginning of year2018-12-31$35,526
Total non interest bearing cash at end of year2018-12-31$596,660
Total non interest bearing cash at beginning of year2018-12-31$571,013
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-13,098,050
Value of net assets at end of year (total assets less liabilities)2018-12-31$370,878,208
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$383,976,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$44,701,579
Assets. partnership/joint venture interests at beginning of year2018-12-31$47,032,014
Investment advisory and management fees2018-12-31$236,502
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$213,755,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$229,216,381
Interest earned on other investments2018-12-31$366,678
Value of interest in common/collective trusts at end of year2018-12-31$111,386,969
Value of interest in common/collective trusts at beginning of year2018-12-31$106,586,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-28,216,622
Net investment gain or loss from common/collective trusts2018-12-31$-5,802,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$19,523,289
Employer contributions (assets) at end of year2018-12-31$1,555,393
Employer contributions (assets) at beginning of year2018-12-31$1,599,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$13,130,003
Contract administrator fees2018-12-31$144,624
Liabilities. Value of benefit claims payable at end of year2018-12-31$1,200,545
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$958,116
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$16,433,439
Aggregate carrying amount (costs) on sale of assets2018-12-31$14,547,791
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2018-12-31320043599
2017 : SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,329,678
Total unrealized appreciation/depreciation of assets2017-12-31$3,329,678
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,119,506
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,130,676
Total income from all sources (including contributions)2017-12-31$66,471,200
Total loss/gain on sale of assets2017-12-31$1,125,843
Total of all expenses incurred2017-12-31$15,484,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$15,024,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$17,643,119
Value of total assets at end of year2017-12-31$385,095,764
Value of total assets at beginning of year2017-12-31$334,120,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$459,996
Total interest from all sources2017-12-31$359,693
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$12,929,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$12,929,951
Administrative expenses professional fees incurred2017-12-31$53,953
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$90,616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$89,540
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$125,864
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$245,982
Other income not declared elsewhere2017-12-31$6,876
Administrative expenses (other) incurred2017-12-31$40,770
Liabilities. Value of operating payables at end of year2017-12-31$35,526
Liabilities. Value of operating payables at beginning of year2017-12-31$34,070
Total non interest bearing cash at end of year2017-12-31$571,013
Total non interest bearing cash at beginning of year2017-12-31$535,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$50,986,662
Value of net assets at end of year (total assets less liabilities)2017-12-31$383,976,258
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$332,989,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$47,032,014
Assets. partnership/joint venture interests at beginning of year2017-12-31$40,756,543
Investment advisory and management fees2017-12-31$220,649
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$229,216,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$184,786,590
Interest earned on other investments2017-12-31$359,693
Value of interest in common/collective trusts at end of year2017-12-31$106,586,672
Value of interest in common/collective trusts at beginning of year2017-12-31$106,434,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$13,672,056
Net investment gain or loss from common/collective trusts2017-12-31$17,403,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$17,643,119
Employer contributions (assets) at end of year2017-12-31$1,599,068
Employer contributions (assets) at beginning of year2017-12-31$1,517,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$15,024,542
Contract administrator fees2017-12-31$144,624
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Liabilities. Value of benefit claims payable at end of year2017-12-31$958,116
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$850,624
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$5,657,263
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,531,420
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2017-12-31320043599
2016 : SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,472,521
Total unrealized appreciation/depreciation of assets2016-12-31$3,472,521
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,130,676
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$264,307
Total income from all sources (including contributions)2016-12-31$43,020,923
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$11,697,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$11,231,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$18,353,678
Value of total assets at end of year2016-12-31$334,120,272
Value of total assets at beginning of year2016-12-31$301,930,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$466,380
Total interest from all sources2016-12-31$356,008
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,839,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,839,308
Administrative expenses professional fees incurred2016-12-31$51,643
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$89,540
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$268,720
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$245,982
Other income not declared elsewhere2016-12-31$117,949
Administrative expenses (other) incurred2016-12-31$39,166
Liabilities. Value of operating payables at end of year2016-12-31$34,070
Liabilities. Value of operating payables at beginning of year2016-12-31$33,266
Total non interest bearing cash at end of year2016-12-31$535,934
Total non interest bearing cash at beginning of year2016-12-31$148,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$31,322,959
Value of net assets at end of year (total assets less liabilities)2016-12-31$332,989,596
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$301,666,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$40,756,543
Assets. partnership/joint venture interests at beginning of year2016-12-31$42,875,849
Investment advisory and management fees2016-12-31$230,947
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$184,786,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$161,522,268
Interest earned on other investments2016-12-31$356,008
Value of interest in common/collective trusts at end of year2016-12-31$106,434,421
Value of interest in common/collective trusts at beginning of year2016-12-31$95,610,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,424,376
Net investment gain or loss from common/collective trusts2016-12-31$8,457,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$18,353,678
Employer contributions (assets) at end of year2016-12-31$1,517,244
Employer contributions (assets) at beginning of year2016-12-31$1,505,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$11,231,584
Contract administrator fees2016-12-31$144,624
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Liabilities. Value of benefit claims payable at end of year2016-12-31$850,624
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$231,041
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$15,837,288
Aggregate carrying amount (costs) on sale of assets2016-12-31$15,837,288
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2016-12-31320043599
2015 : SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$1,364,907
Total unrealized appreciation/depreciation of assets2015-12-31$1,364,907
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$264,307
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$496,558
Total income from all sources (including contributions)2015-12-31$13,159,189
Total loss/gain on sale of assets2015-12-31$-93,285
Total of all expenses incurred2015-12-31$12,164,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$11,616,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$17,334,240
Value of total assets at end of year2015-12-31$301,930,944
Value of total assets at beginning of year2015-12-31$301,168,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$547,364
Total interest from all sources2015-12-31$335,686
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$11,853,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$11,853,371
Administrative expenses professional fees incurred2015-12-31$64,081
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$268,720
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$80,928
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$70,362
Other income not declared elsewhere2015-12-31$2
Administrative expenses (other) incurred2015-12-31$42,118
Liabilities. Value of operating payables at end of year2015-12-31$33,266
Liabilities. Value of operating payables at beginning of year2015-12-31$33,164
Total non interest bearing cash at end of year2015-12-31$148,324
Total non interest bearing cash at beginning of year2015-12-31$130,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$994,841
Value of net assets at end of year (total assets less liabilities)2015-12-31$301,666,637
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$300,671,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$42,875,849
Assets. partnership/joint venture interests at beginning of year2015-12-31$40,742,517
Investment advisory and management fees2015-12-31$252,369
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$161,522,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$165,381,006
Interest earned on other investments2015-12-31$335,686
Value of interest in common/collective trusts at end of year2015-12-31$95,610,037
Value of interest in common/collective trusts at beginning of year2015-12-31$93,577,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-19,444,628
Net investment gain or loss from common/collective trusts2015-12-31$1,808,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$17,334,240
Employer contributions (assets) at end of year2015-12-31$1,505,746
Employer contributions (assets) at beginning of year2015-12-31$1,256,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,616,984
Contract administrator fees2015-12-31$188,796
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Liabilities. Value of benefit claims payable at end of year2015-12-31$231,041
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$393,032
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$4,285,698
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,378,983
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2015-12-31320043599
2014 : SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,727,955
Total unrealized appreciation/depreciation of assets2014-12-31$1,727,955
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$496,558
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$101,410
Total income from all sources (including contributions)2014-12-31$27,516,253
Total of all expenses incurred2014-12-31$14,018,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$13,521,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$13,749,524
Value of total assets at end of year2014-12-31$301,168,354
Value of total assets at beginning of year2014-12-31$287,275,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$497,022
Total interest from all sources2014-12-31$391,390
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$13,169,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$13,169,163
Administrative expenses professional fees incurred2014-12-31$56,093
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$80,928
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$70,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$64,967
Other income not declared elsewhere2014-12-31$144
Administrative expenses (other) incurred2014-12-31$39,544
Liabilities. Value of operating payables at end of year2014-12-31$33,164
Liabilities. Value of operating payables at beginning of year2014-12-31$36,443
Total non interest bearing cash at end of year2014-12-31$130,458
Total non interest bearing cash at beginning of year2014-12-31$103,981
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$13,497,636
Value of net assets at end of year (total assets less liabilities)2014-12-31$300,671,796
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$287,174,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$40,742,517
Assets. partnership/joint venture interests at beginning of year2014-12-31$36,612,131
Investment advisory and management fees2014-12-31$212,589
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$165,381,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$163,664,268
Interest earned on other investments2014-12-31$391,390
Value of interest in common/collective trusts at end of year2014-12-31$93,577,077
Value of interest in common/collective trusts at beginning of year2014-12-31$85,850,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$35,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$35,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-10,395,611
Net investment gain or loss from common/collective trusts2014-12-31$8,873,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$13,749,524
Employer contributions (assets) at end of year2014-12-31$1,256,368
Employer contributions (assets) at beginning of year2014-12-31$1,009,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$13,521,595
Contract administrator fees2014-12-31$188,796
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Liabilities. Value of benefit claims payable at end of year2014-12-31$393,032
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2014-12-31320043599
2013 : SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,922,397
Total unrealized appreciation/depreciation of assets2013-12-31$1,922,397
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$101,410
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$503,125
Total income from all sources (including contributions)2013-12-31$53,256,791
Total of all expenses incurred2013-12-31$12,124,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$11,642,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$12,375,603
Value of total assets at end of year2013-12-31$287,275,570
Value of total assets at beginning of year2013-12-31$246,545,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$482,521
Total interest from all sources2013-12-31$223,287
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$10,843,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$10,843,491
Assets. Real estate other than employer real property at beginning of year2013-12-31$5,965,416
Administrative expenses professional fees incurred2013-12-31$50,111
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$700,229
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$64,967
Other income not declared elsewhere2013-12-31$41
Administrative expenses (other) incurred2013-12-31$38,695
Liabilities. Value of operating payables at end of year2013-12-31$36,443
Liabilities. Value of operating payables at beginning of year2013-12-31$503,125
Total non interest bearing cash at end of year2013-12-31$103,981
Total non interest bearing cash at beginning of year2013-12-31$128,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$41,132,054
Value of net assets at end of year (total assets less liabilities)2013-12-31$287,174,160
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$246,042,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$36,612,131
Investment advisory and management fees2013-12-31$204,919
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$163,664,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$160,255,425
Interest earned on other investments2013-12-31$222,569
Value of interest in common/collective trusts at end of year2013-12-31$85,850,355
Value of interest in common/collective trusts at beginning of year2013-12-31$77,193,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$35,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,393,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,393,512
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$718
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$12,520,715
Net investment gain or loss from common/collective trusts2013-12-31$15,371,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$12,375,603
Employer contributions (assets) at end of year2013-12-31$1,009,635
Employer contributions (assets) at beginning of year2013-12-31$908,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$11,642,216
Contract administrator fees2013-12-31$188,796
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2013-12-31320043599
2012 : SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$279,158
Total unrealized appreciation/depreciation of assets2012-12-31$279,158
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$503,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$28,732
Total income from all sources (including contributions)2012-12-31$37,926,407
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$12,947,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$12,557,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$11,304,180
Value of total assets at end of year2012-12-31$246,545,231
Value of total assets at beginning of year2012-12-31$221,091,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$389,344
Total interest from all sources2012-12-31$780,614
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,968,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,968,790
Assets. Real estate other than employer real property at end of year2012-12-31$5,965,416
Assets. Real estate other than employer real property at beginning of year2012-12-31$8,780,859
Administrative expenses professional fees incurred2012-12-31$49,442
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$9,199,840
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$700,229
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$297,829
Other income not declared elsewhere2012-12-31$9
Administrative expenses (other) incurred2012-12-31$36,054
Liabilities. Value of operating payables at end of year2012-12-31$503,125
Liabilities. Value of operating payables at beginning of year2012-12-31$28,732
Total non interest bearing cash at end of year2012-12-31$128,952
Total non interest bearing cash at beginning of year2012-12-31$194,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$24,979,392
Value of net assets at end of year (total assets less liabilities)2012-12-31$246,042,106
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$221,062,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$115,052
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$160,255,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$129,571,323
Interest earned on other investments2012-12-31$779,956
Value of interest in common/collective trusts at end of year2012-12-31$77,193,389
Value of interest in common/collective trusts at beginning of year2012-12-31$71,308,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,393,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$836,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$836,006
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$658
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$11,872,602
Net investment gain or loss from common/collective trusts2012-12-31$9,721,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$11,304,180
Employer contributions (assets) at end of year2012-12-31$908,308
Employer contributions (assets) at beginning of year2012-12-31$903,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$12,557,671
Contract administrator fees2012-12-31$188,796
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2012-12-31320043599
2011 : SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$722,215
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$998,674
Total unrealized appreciation/depreciation of assets2011-12-31$1,720,889
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$28,732
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$29,183
Total income from all sources (including contributions)2011-12-31$10,819,875
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$17,132,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$16,712,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$10,414,654
Value of total assets at end of year2011-12-31$221,091,446
Value of total assets at beginning of year2011-12-31$227,404,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$420,330
Total interest from all sources2011-12-31$500,697
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,448,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,448,840
Assets. Real estate other than employer real property at end of year2011-12-31$8,780,859
Assets. Real estate other than employer real property at beginning of year2011-12-31$7,511,110
Administrative expenses professional fees incurred2011-12-31$49,693
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$9,199,840
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$297,829
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$231,329
Other income not declared elsewhere2011-12-31$8,519
Administrative expenses (other) incurred2011-12-31$38,934
Liabilities. Value of operating payables at end of year2011-12-31$28,732
Liabilities. Value of operating payables at beginning of year2011-12-31$29,183
Total non interest bearing cash at end of year2011-12-31$194,286
Total non interest bearing cash at beginning of year2011-12-31$278,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-6,313,054
Value of net assets at end of year (total assets less liabilities)2011-12-31$221,062,714
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$227,375,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$142,907
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$129,571,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$137,132,153
Interest earned on other investments2011-12-31$500,320
Value of interest in common/collective trusts at end of year2011-12-31$71,308,077
Value of interest in common/collective trusts at beginning of year2011-12-31$81,384,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$836,006
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$377
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-5,320,718
Net investment gain or loss from common/collective trusts2011-12-31$46,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$10,414,654
Employer contributions (assets) at end of year2011-12-31$903,226
Employer contributions (assets) at beginning of year2011-12-31$867,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$16,712,599
Contract administrator fees2011-12-31$188,796
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$940,615
Aggregate carrying amount (costs) on sale of assets2011-12-31$940,615
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2011-12-31320043599
2010 : SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$679,523
Total unrealized appreciation/depreciation of assets2010-12-31$679,523
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$29,183
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$40,305
Total income from all sources (including contributions)2010-12-31$32,870,601
Total loss/gain on sale of assets2010-12-31$74,219
Total of all expenses incurred2010-12-31$16,816,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$16,284,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$9,629,879
Value of total assets at end of year2010-12-31$227,404,951
Value of total assets at beginning of year2010-12-31$211,362,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$532,350
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,412,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,412,870
Assets. Real estate other than employer real property at end of year2010-12-31$7,511,110
Assets. Real estate other than employer real property at beginning of year2010-12-31$8,237,699
Administrative expenses professional fees incurred2010-12-31$47,347
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$231,329
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$165,268
Other income not declared elsewhere2010-12-31$272
Administrative expenses (other) incurred2010-12-31$31,492
Liabilities. Value of operating payables at end of year2010-12-31$29,183
Liabilities. Value of operating payables at beginning of year2010-12-31$40,305
Total non interest bearing cash at end of year2010-12-31$278,589
Total non interest bearing cash at beginning of year2010-12-31$365,555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$16,053,842
Value of net assets at end of year (total assets less liabilities)2010-12-31$227,375,768
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$211,321,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$258,067
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$137,132,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$144,924,639
Value of interest in common/collective trusts at end of year2010-12-31$81,384,196
Value of interest in common/collective trusts at beginning of year2010-12-31$56,865,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$11,009,084
Net investment gain or loss from common/collective trusts2010-12-31$8,064,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$9,629,879
Employer contributions (assets) at end of year2010-12-31$867,574
Employer contributions (assets) at beginning of year2010-12-31$803,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$16,284,409
Contract administrator fees2010-12-31$195,444
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,536,612
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,462,393
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2010-12-31320043599
2009 : SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$10,485,835
Amount contributed by the employer to the plan for this plan year2009-12-31$10,485,835

Form 5500 Responses for SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND

2023: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered4712
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered5297
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered4948
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered4747
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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