BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS' LOCAL 88-401(K) PLAN
Measure | Date | Value |
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2023 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $386 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $121,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,453 |
Total income from all sources (including contributions) | 2023-12-31 | $14,823,649 |
Total of all expenses incurred | 2023-12-31 | $2,962,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,393,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,619,375 |
Value of total assets at end of year | 2023-12-31 | $71,863,261 |
Value of total assets at beginning of year | 2023-12-31 | $59,895,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $569,313 |
Total interest from all sources | 2023-12-31 | $273,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,932,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,932,064 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $3,161,195 |
Participant contributions at end of year | 2023-12-31 | $478,601 |
Participant contributions at beginning of year | 2023-12-31 | $375,095 |
Participant contributions at end of year | 2023-12-31 | $272,166 |
Participant contributions at beginning of year | 2023-12-31 | $275,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,878 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,878 |
Administrative expenses (other) incurred | 2023-12-31 | $25,392 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $121,420 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $14,453 |
Total non interest bearing cash at end of year | 2023-12-31 | $166,876 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $95,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $11,860,879 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $71,741,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $59,880,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $59,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,165,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,647,669 |
Interest on participant loans | 2023-12-31 | $29,180 |
Interest earned on other investments | 2023-12-31 | $244,278 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $35,297,736 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $28,111,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,350,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,266,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,218,711 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,779,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,458,180 |
Employer contributions (assets) at end of year | 2023-12-31 | $128,922 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $121,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,393,457 |
Contract administrator fees | 2023-12-31 | $187,098 |
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 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2023-12-31 | 430765316 |
2022 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $129,277 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $129,277 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,811 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,437,708 |
Total of all expenses incurred | 2022-12-31 | $3,576,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,123,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,522,049 |
Value of total assets at end of year | 2022-12-31 | $59,895,415 |
Value of total assets at beginning of year | 2022-12-31 | $68,925,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $452,997 |
Total interest from all sources | 2022-12-31 | $55,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,691,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,691,642 |
Administrative expenses professional fees incurred | 2022-12-31 | $55,091 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,247,428 |
Participant contributions at end of year | 2022-12-31 | $375,095 |
Participant contributions at beginning of year | 2022-12-31 | $310,923 |
Participant contributions at end of year | 2022-12-31 | $275,090 |
Participant contributions at beginning of year | 2022-12-31 | $239,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $140,102 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,878 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,878 |
Administrative expenses (other) incurred | 2022-12-31 | $57,321 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $14,453 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $30,811 |
Total non interest bearing cash at end of year | 2022-12-31 | $95,732 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $61,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,014,013 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,880,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,894,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,647,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,477,463 |
Interest on participant loans | 2022-12-31 | $19,034 |
Interest earned on other investments | 2022-12-31 | $36,539 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,111,584 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $33,790,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,266,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,969,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,278,779 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,557,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,134,519 |
Employer contributions (assets) at end of year | 2022-12-31 | $121,109 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $74,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,123,308 |
Contract administrator fees | 2022-12-31 | $290,585 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RUBINBROWN, LLP |
Accountancy firm EIN | 2022-12-31 | 430765316 |
2021 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $368,271 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $368,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,897 |
Total income from all sources (including contributions) | 2021-12-31 | $12,904,148 |
Total of all expenses incurred | 2021-12-31 | $4,688,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,276,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,720,129 |
Value of total assets at end of year | 2021-12-31 | $68,990,280 |
Value of total assets at beginning of year | 2021-12-31 | $60,800,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $411,458 |
Total interest from all sources | 2021-12-31 | $190,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,451,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,451,715 |
Administrative expenses professional fees incurred | 2021-12-31 | $89,464 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,690,674 |
Participant contributions at end of year | 2021-12-31 | $310,923 |
Participant contributions at beginning of year | 2021-12-31 | $381,438 |
Participant contributions at end of year | 2021-12-31 | $98,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $296,819 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $67,372 |
Administrative expenses (other) incurred | 2021-12-31 | $32,650 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $30,811 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $56,897 |
Total non interest bearing cash at end of year | 2021-12-31 | $61,331 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,215,813 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,959,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,743,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,477,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,004,749 |
Interest on participant loans | 2021-12-31 | $19,572 |
Interest earned on other investments | 2021-12-31 | $171,243 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $33,790,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,969,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,228,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,275,046 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,898,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $732,636 |
Employer contributions (assets) at end of year | 2021-12-31 | $214,918 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $184,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,276,877 |
Contract administrator fees | 2021-12-31 | $239,344 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RUBINBROWN, LLP |
Accountancy firm EIN | 2021-12-31 | 430765316 |
2020 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $259,152 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $259,152 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,158 |
Total income from all sources (including contributions) | 2020-12-31 | $10,987,683 |
Total of all expenses incurred | 2020-12-31 | $2,988,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,497,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,443,272 |
Value of total assets at end of year | 2020-12-31 | $60,800,553 |
Value of total assets at beginning of year | 2020-12-31 | $52,780,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $490,563 |
Total interest from all sources | 2020-12-31 | $18,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,341,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,341,676 |
Administrative expenses professional fees incurred | 2020-12-31 | $154,932 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,699,715 |
Participant contributions at end of year | 2020-12-31 | $381,438 |
Participant contributions at beginning of year | 2020-12-31 | $260,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,263 |
Administrative expenses (other) incurred | 2020-12-31 | $82,225 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $56,897 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $36,158 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,582 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $100,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,999,625 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,743,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,744,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $20,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,004,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,279,075 |
Interest on participant loans | 2020-12-31 | $18,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,228,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,887,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,924,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $675,294 |
Employer contributions (assets) at end of year | 2020-12-31 | $184,412 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $252,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,497,495 |
Contract administrator fees | 2020-12-31 | $232,573 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RUBINBROWN, LLP |
Accountancy firm EIN | 2020-12-31 | 430765316 |
2019 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,776 |
Total income from all sources (including contributions) | 2019-12-31 | $12,545,054 |
Total income from all sources (including contributions) | 2019-12-31 | $12,545,054 |
Total of all expenses incurred | 2019-12-31 | $1,933,391 |
Total of all expenses incurred | 2019-12-31 | $1,933,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,541,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,541,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,969,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,969,645 |
Value of total assets at end of year | 2019-12-31 | $52,780,189 |
Value of total assets at end of year | 2019-12-31 | $52,780,189 |
Value of total assets at beginning of year | 2019-12-31 | $42,191,144 |
Value of total assets at beginning of year | 2019-12-31 | $42,191,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $391,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $391,729 |
Total interest from all sources | 2019-12-31 | $230,138 |
Total interest from all sources | 2019-12-31 | $230,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,826,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,826,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,826,715 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,826,715 |
Administrative expenses professional fees incurred | 2019-12-31 | $104,774 |
Administrative expenses professional fees incurred | 2019-12-31 | $104,774 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,366,855 |
Contributions received from participants | 2019-12-31 | $2,366,855 |
Participant contributions at end of year | 2019-12-31 | $260,538 |
Participant contributions at end of year | 2019-12-31 | $260,538 |
Participant contributions at beginning of year | 2019-12-31 | $159,711 |
Participant contributions at beginning of year | 2019-12-31 | $159,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,656 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $35,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $35,217 |
Administrative expenses (other) incurred | 2019-12-31 | $103,381 |
Administrative expenses (other) incurred | 2019-12-31 | $103,381 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $36,158 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $36,158 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $58,776 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $58,776 |
Total non interest bearing cash at end of year | 2019-12-31 | $100,584 |
Total non interest bearing cash at end of year | 2019-12-31 | $100,584 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $16,473 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $16,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,611,663 |
Value of net income/loss | 2019-12-31 | $10,611,663 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,744,031 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,744,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,132,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,132,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,496 |
Investment advisory and management fees | 2019-12-31 | $7,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,279,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,279,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,416,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,416,572 |
Interest earned on other investments | 2019-12-31 | $230,138 |
Interest earned on other investments | 2019-12-31 | $230,138 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,529,253 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,529,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,887,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,887,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,518,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,518,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $600,134 |
Contributions received in cash from employer | 2019-12-31 | $600,134 |
Employer contributions (assets) at end of year | 2019-12-31 | $252,568 |
Employer contributions (assets) at end of year | 2019-12-31 | $252,568 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $33,918 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $33,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,541,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,541,662 |
Contract administrator fees | 2019-12-31 | $176,078 |
Contract administrator fees | 2019-12-31 | $176,078 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | RUBINBROWN LLP |
Accountancy firm name | 2019-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2019-12-31 | 430765316 |
Accountancy firm EIN | 2019-12-31 | 430765316 |
2018 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $58,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $106,217 |
Total income from all sources (including contributions) | 2018-12-31 | $312,827 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,212,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,949,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,780,948 |
Value of total assets at end of year | 2018-12-31 | $42,191,144 |
Value of total assets at beginning of year | 2018-12-31 | $44,138,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $263,476 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,646,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,646,605 |
Administrative expenses professional fees incurred | 2018-12-31 | $61,649 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,105,669 |
Participant contributions at end of year | 2018-12-31 | $159,711 |
Participant contributions at beginning of year | 2018-12-31 | $92,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $77,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $35,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,239 |
Other income not declared elsewhere | 2018-12-31 | $43,868 |
Administrative expenses (other) incurred | 2018-12-31 | $113,845 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $58,776 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $106,217 |
Total non interest bearing cash at end of year | 2018-12-31 | $16,473 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $182,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,899,796 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,132,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,032,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $87,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,416,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,496,474 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,529,253 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,320,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,201,557 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $42,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $598,048 |
Employer contributions (assets) at end of year | 2018-12-31 | $33,918 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $32,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,949,147 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2018-12-31 | 430765316 |
2017 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $106,217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,252 |
Total income from all sources (including contributions) | 2017-12-31 | $9,044,649 |
Total of all expenses incurred | 2017-12-31 | $1,953,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,689,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,144,287 |
Value of total assets at end of year | 2017-12-31 | $44,138,381 |
Value of total assets at beginning of year | 2017-12-31 | $36,981,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $264,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $53,945 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,714,519 |
Participant contributions at end of year | 2017-12-31 | $92,620 |
Participant contributions at beginning of year | 2017-12-31 | $92,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $872,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,071 |
Other income not declared elsewhere | 2017-12-31 | $49,602 |
Administrative expenses (other) incurred | 2017-12-31 | $120,428 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $106,217 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $40,252 |
Total non interest bearing cash at end of year | 2017-12-31 | $182,744 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $78,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,091,020 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,032,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,941,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $89,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,496,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,991,724 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,320,301 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,763,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,942,436 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $908,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $557,142 |
Employer contributions (assets) at end of year | 2017-12-31 | $32,003 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $42,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,689,613 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DAVID BRODY & CO. |
Accountancy firm EIN | 2017-12-31 | 954778275 |
2016 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,711 |
Total income from all sources (including contributions) | 2016-12-31 | $4,496,038 |
Total of all expenses incurred | 2016-12-31 | $2,246,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,999,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,857,586 |
Value of total assets at end of year | 2016-12-31 | $36,981,396 |
Value of total assets at beginning of year | 2016-12-31 | $34,749,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $246,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $53,663 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,359,447 |
Participant contributions at end of year | 2016-12-31 | $92,118 |
Participant contributions at beginning of year | 2016-12-31 | $90,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,641 |
Other income not declared elsewhere | 2016-12-31 | $44,833 |
Administrative expenses (other) incurred | 2016-12-31 | $112,332 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $40,252 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $57,711 |
Total non interest bearing cash at end of year | 2016-12-31 | $78,942 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $55,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,249,331 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,941,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,691,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $80,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,991,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,562,159 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,763,927 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,997,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,242,352 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $351,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $498,139 |
Employer contributions (assets) at end of year | 2016-12-31 | $42,614 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $31,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,999,720 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DAVID BRODY & CO. |
Accountancy firm EIN | 2016-12-31 | 954778275 |
2015 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,711 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,458 |
Total income from all sources (including contributions) | 2015-12-31 | $1,603,336 |
Total of all expenses incurred | 2015-12-31 | $2,653,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,414,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,703,449 |
Value of total assets at end of year | 2015-12-31 | $34,749,524 |
Value of total assets at beginning of year | 2015-12-31 | $35,758,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $239,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $51,310 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,278,003 |
Participant contributions at end of year | 2015-12-31 | $90,214 |
Participant contributions at beginning of year | 2015-12-31 | $64,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,338 |
Other income not declared elsewhere | 2015-12-31 | $42,683 |
Administrative expenses (other) incurred | 2015-12-31 | $108,714 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $57,711 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $16,458 |
Total non interest bearing cash at end of year | 2015-12-31 | $55,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,050,278 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,691,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,742,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $79,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,562,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,964,986 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,997,948 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,688,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-269,879 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $127,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $425,446 |
Employer contributions (assets) at end of year | 2015-12-31 | $31,325 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $27,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,414,227 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DAVID BRODY & CO. |
Accountancy firm EIN | 2015-12-31 | 954778275 |
2014 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,420 |
Total income from all sources (including contributions) | 2014-12-31 | $3,709,317 |
Total of all expenses incurred | 2014-12-31 | $2,053,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,862,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,485,525 |
Value of total assets at end of year | 2014-12-31 | $35,758,549 |
Value of total assets at beginning of year | 2014-12-31 | $34,126,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $191,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $56,441 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,092,026 |
Participant contributions at end of year | 2014-12-31 | $64,904 |
Participant contributions at beginning of year | 2014-12-31 | $91,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,256 |
Other income not declared elsewhere | 2014-12-31 | $41,996 |
Administrative expenses (other) incurred | 2014-12-31 | $56,193 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $16,458 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $40,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,655,766 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,742,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,086,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $78,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,964,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,282,929 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,688,505 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,700,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,882,091 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $299,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $393,499 |
Employer contributions (assets) at end of year | 2014-12-31 | $27,816 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $39,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,862,488 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DAVID BRODY & CO. |
Accountancy firm EIN | 2014-12-31 | 954778275 |
2013 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,112 |
Total income from all sources (including contributions) | 2013-12-31 | $6,651,273 |
Total of all expenses incurred | 2013-12-31 | $3,516,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,338,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,390,911 |
Value of total assets at end of year | 2013-12-31 | $34,126,745 |
Value of total assets at beginning of year | 2013-12-31 | $31,009,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $178,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $43,472 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,012,758 |
Participant contributions at end of year | 2013-12-31 | $91,529 |
Participant contributions at beginning of year | 2013-12-31 | $122,954 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,634 |
Other income not declared elsewhere | 2013-12-31 | $38,849 |
Administrative expenses (other) incurred | 2013-12-31 | $56,723 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $40,420 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $58,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,134,668 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,086,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,951,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $78,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,282,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,283,707 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,700,804 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,539,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,699,991 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $521,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $378,153 |
Employer contributions (assets) at end of year | 2013-12-31 | $39,227 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $52,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,338,319 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DAVID BRODY & CO. |
Accountancy firm EIN | 2013-12-31 | 954778275 |
2012 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,690 |
Total income from all sources (including contributions) | 2012-12-31 | $4,826,834 |
Total of all expenses incurred | 2012-12-31 | $4,830,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,647,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,246,742 |
Value of total assets at end of year | 2012-12-31 | $31,009,769 |
Value of total assets at beginning of year | 2012-12-31 | $30,982,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $182,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $42,404 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $925,497 |
Participant contributions at end of year | 2012-12-31 | $122,954 |
Participant contributions at beginning of year | 2012-12-31 | $123,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,152 |
Other income not declared elsewhere | 2012-12-31 | $37,983 |
Administrative expenses (other) incurred | 2012-12-31 | $64,109 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $58,112 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $26,690 |
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 | $-3,671 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,951,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,955,328 |
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 |
Investment advisory and management fees | 2012-12-31 | $76,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,283,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,216,191 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,539,780 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,578,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,697,507 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $844,602 |
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 |
Contributions received in cash from employer | 2012-12-31 | $321,245 |
Employer contributions (assets) at end of year | 2012-12-31 | $52,694 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $52,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,647,971 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DAVID BRODY & CO. |
Accountancy firm EIN | 2012-12-31 | 954778275 |
2011 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,690 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,366 |
Total income from all sources (including contributions) | 2011-12-31 | $1,131,515 |
Total of all expenses incurred | 2011-12-31 | $5,345,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,179,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,692,608 |
Value of total assets at end of year | 2011-12-31 | $30,982,018 |
Value of total assets at beginning of year | 2011-12-31 | $35,193,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $166,546 |
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 | $49,001 |
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 | $1,303,091 |
Participant contributions at end of year | 2011-12-31 | $123,054 |
Participant contributions at beginning of year | 2011-12-31 | $106,498 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,905 |
Other income not declared elsewhere | 2011-12-31 | $36,892 |
Administrative expenses (other) incurred | 2011-12-31 | $38,882 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $26,690 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $24,366 |
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 | $-4,214,043 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,955,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,169,371 |
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 |
Investment advisory and management fees | 2011-12-31 | $78,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,216,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,918,025 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,578,883 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,121,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,558,659 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $960,674 |
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 |
Contributions received in cash from employer | 2011-12-31 | $389,517 |
Employer contributions (assets) at end of year | 2011-12-31 | $52,738 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $45,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,179,012 |
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 | DAVID BRODY & CO. |
Accountancy firm EIN | 2011-12-31 | 954778275 |
2010 : SHEET METAL WORKERS' LOCAL 88-401(K) PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,826 |
Total income from all sources (including contributions) | 2010-12-31 | $5,895,045 |
Total of all expenses incurred | 2010-12-31 | $4,059,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,943,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,014,929 |
Value of total assets at end of year | 2010-12-31 | $35,193,737 |
Value of total assets at beginning of year | 2010-12-31 | $33,364,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $115,749 |
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 | $37,712 |
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 | $1,491,805 |
Participant contributions at end of year | 2010-12-31 | $106,498 |
Participant contributions at beginning of year | 2010-12-31 | $280,842 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,905 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,535 |
Administrative expenses (other) incurred | 2010-12-31 | $34,357 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $24,366 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $30,826 |
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 | $1,836,028 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,169,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,333,343 |
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 |
Investment advisory and management fees | 2010-12-31 | $43,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,918,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,618,130 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,121,667 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,342,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,210,280 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $669,836 |
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 |
Contributions received in cash from employer | 2010-12-31 | $523,124 |
Employer contributions (assets) at end of year | 2010-12-31 | $45,642 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $120,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,943,268 |
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 | DAVID BRODY & CO. |
Accountancy firm EIN | 2010-12-31 | 954778275 |