BOARD TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL #100 DEATH BENEFIT FUND
401k plan membership statisitcs for SHEET METAL WORKERS LOCAL #100 DEATH BENEFIT FUND
| Measure | Date | Value |
|---|
| 2012 : SHEET METAL WORKERS LOCAL #100 DEATH BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,042 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,042 |
| Total transfer of assets from this plan | 2012-12-31 | $616,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,591 |
| Total income from all sources (including contributions) | 2012-12-31 | $58,157 |
| Total of all expenses incurred | 2012-12-31 | $51,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $53,220 |
| Value of total assets at beginning of year | 2012-12-31 | $611,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,655 |
| Total interest from all sources | 2012-12-31 | $2,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,051 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $53,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $80 |
| Other income not declared elsewhere | 2012-12-31 | $99 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,104 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $609,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest earned on other investments | 2012-12-31 | $19 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $605,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $605,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,000 |
| Contract administrator fees | 2012-12-31 | $3,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MICHAEL D. SISK AND COMPANY, PC |
| Accountancy firm EIN | 2012-12-31 | 521857374 |
| 2011 : SHEET METAL WORKERS LOCAL #100 DEATH BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-744 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,285 |
| Total income from all sources (including contributions) | 2011-12-31 | $53,386 |
| Total of all expenses incurred | 2011-12-31 | $54,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $51,321 |
| Value of total assets at end of year | 2011-12-31 | $611,377 |
| Value of total assets at beginning of year | 2011-12-31 | $611,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,597 |
| Total interest from all sources | 2011-12-31 | $2,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,524 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $51,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $80 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $268 |
| Administrative expenses (other) incurred | 2011-12-31 | $573 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,591 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-711 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $609,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $610,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest earned on other investments | 2011-12-31 | $84 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $605,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $605,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $605,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,108 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,500 |
| Contract administrator fees | 2011-12-31 | $3,500 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MICHAEL D. SISK & COMPANY, PC |
| Accountancy firm EIN | 2011-12-31 | 521857374 |
| 2010 : SHEET METAL WORKERS LOCAL #100 DEATH BENEFIT FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,500 |
| Total income from all sources (including contributions) | 2010-12-31 | $51,893 |
| Total of all expenses incurred | 2010-12-31 | $38,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $42,323 |
| Value of total assets at end of year | 2010-12-31 | $611,782 |
| Value of total assets at beginning of year | 2010-12-31 | $598,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,549 |
| Total interest from all sources | 2010-12-31 | $9,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,275 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $42,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $439 |
| Administrative expenses (other) incurred | 2010-12-31 | $774 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,285 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $13,344 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $610,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $597,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned on other investments | 2010-12-31 | $82 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $605,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $591,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $591,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,577 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,000 |
| Contract administrator fees | 2010-12-31 | $3,500 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MICHAEL D. SISK & COMPANY, PC |
| Accountancy firm EIN | 2010-12-31 | 521857374 |
