SHEET METAL WORKERS LOCAL 112 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL 112 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2023 : SHEET METAL WORKERS LOCAL 112 ANNUITY FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $54,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $43,667 |
| Total income from all sources (including contributions) | 2023-10-31 | $2,507,319 |
| Total of all expenses incurred | 2023-10-31 | $1,639,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $1,528,906 |
| Expenses. Certain deemed distributions of participant loans | 2023-10-31 | $38,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $1,186,893 |
| Value of total assets at end of year | 2023-10-31 | $24,612,288 |
| Value of total assets at beginning of year | 2023-10-31 | $23,733,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $72,855 |
| Total interest from all sources | 2023-10-31 | $231,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Administrative expenses professional fees incurred | 2023-10-31 | $29,202 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Participant contributions at end of year | 2023-10-31 | $65,051 |
| Participant contributions at beginning of year | 2023-10-31 | $127,195 |
| Administrative expenses (other) incurred | 2023-10-31 | $43,439 |
| Liabilities. Value of operating payables at end of year | 2023-10-31 | $54,845 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $43,667 |
| Total non interest bearing cash at end of year | 2023-10-31 | $124,343 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $93,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $867,552 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $24,557,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $23,689,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-10-31 | $16,748,339 |
| Value of interest in pooled separate accounts at beginning of year | 2023-10-31 | $15,333,901 |
| Interest on participant loans | 2023-10-31 | $5,070 |
| Interest earned on other investments | 2023-10-31 | $226,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-31 | $7,536,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-31 | $8,057,095 |
| Net investment gain/loss from pooled separate accounts | 2023-10-31 | $1,089,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $1,186,893 |
| Employer contributions (assets) at end of year | 2023-10-31 | $137,682 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $122,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $1,528,906 |
| Contract administrator fees | 2023-10-31 | $214 |
| 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 | 2023-10-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-10-31 | $73 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-10-31 | $159 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2023-10-31 | 161092347 |
| 2022 : SHEET METAL WORKERS LOCAL 112 ANNUITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $43,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $40,837 |
| Total income from all sources (including contributions) | 2022-10-31 | $-2,794,692 |
| Total of all expenses incurred | 2022-10-31 | $1,319,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,222,457 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-31 | $32,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,112,482 |
| Value of total assets at end of year | 2022-10-31 | $23,733,558 |
| Value of total assets at beginning of year | 2022-10-31 | $27,845,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $65,031 |
| Total interest from all sources | 2022-10-31 | $219,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Administrative expenses professional fees incurred | 2022-10-31 | $24,541 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Participant contributions at end of year | 2022-10-31 | $127,195 |
| Participant contributions at beginning of year | 2022-10-31 | $147,874 |
| Other income not declared elsewhere | 2022-10-31 | $260 |
| Administrative expenses (other) incurred | 2022-10-31 | $40,450 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $43,667 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $40,837 |
| Total non interest bearing cash at end of year | 2022-10-31 | $93,052 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $121,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-4,114,554 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $23,689,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $27,804,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-10-31 | $15,333,901 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $21,058,443 |
| Interest on participant loans | 2022-10-31 | $6,177 |
| Interest earned on other investments | 2022-10-31 | $213,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $8,057,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $6,407,108 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-4,127,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $1,112,482 |
| Employer contributions (assets) at end of year | 2022-10-31 | $122,156 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $110,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,222,457 |
| Contract administrator fees | 2022-10-31 | $40 |
| 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 | 2022-10-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-31 | $159 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-31 | $245 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2022-10-31 | 161092347 |
| 2021 : SHEET METAL WORKERS LOCAL 112 ANNUITY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $40,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $27,903 |
| Total income from all sources (including contributions) | 2021-10-31 | $6,522,032 |
| Total of all expenses incurred | 2021-10-31 | $831,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $767,883 |
| Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $6,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,010,546 |
| Value of total assets at end of year | 2021-10-31 | $27,845,282 |
| Value of total assets at beginning of year | 2021-10-31 | $22,141,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $56,688 |
| Total interest from all sources | 2021-10-31 | $196,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Administrative expenses professional fees incurred | 2021-10-31 | $21,358 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Participant contributions at end of year | 2021-10-31 | $147,874 |
| Participant contributions at beginning of year | 2021-10-31 | $213,124 |
| Administrative expenses (other) incurred | 2021-10-31 | $35,330 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $40,837 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $27,903 |
| Total non interest bearing cash at end of year | 2021-10-31 | $121,093 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $50,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $5,690,469 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $27,804,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $22,113,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-10-31 | $21,058,443 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $15,802,684 |
| Interest on participant loans | 2021-10-31 | $6,409 |
| Interest earned on other investments | 2021-10-31 | $189,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $6,407,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $5,994,238 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $5,315,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $1,010,546 |
| Employer contributions (assets) at end of year | 2021-10-31 | $110,519 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $80,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $767,883 |
| 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 | 2021-10-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-10-31 | $245 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-10-31 | $345 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2021-10-31 | 161092347 |
| 2020 : SHEET METAL WORKERS LOCAL 112 ANNUITY FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $27,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $36,190 |
| Total income from all sources (including contributions) | 2020-10-31 | $2,078,156 |
| Total of all expenses incurred | 2020-10-31 | $417,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $360,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $798,605 |
| Value of total assets at end of year | 2020-10-31 | $22,141,879 |
| Value of total assets at beginning of year | 2020-10-31 | $20,489,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $56,956 |
| Total interest from all sources | 2020-10-31 | $186,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $21,789 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Participant contributions at end of year | 2020-10-31 | $213,124 |
| Participant contributions at beginning of year | 2020-10-31 | $233,553 |
| Administrative expenses (other) incurred | 2020-10-31 | $35,092 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $27,903 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $36,190 |
| Total non interest bearing cash at end of year | 2020-10-31 | $50,494 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $86,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $1,660,775 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $22,113,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $20,453,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $15,802,684 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $14,505,372 |
| Interest on participant loans | 2020-10-31 | $9,961 |
| Interest earned on other investments | 2020-10-31 | $176,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $5,994,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $5,573,438 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $1,093,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $798,605 |
| Employer contributions (assets) at end of year | 2020-10-31 | $80,994 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $90,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $360,425 |
| Contract administrator fees | 2020-10-31 | $75 |
| 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 | 2020-10-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-10-31 | $345 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-10-31 | $523 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2020-10-31 | 161092347 |
| 2019 : SHEET METAL WORKERS LOCAL 112 ANNUITY FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $36,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $24,875 |
| Total income from all sources (including contributions) | 2019-10-31 | $2,657,257 |
| Total of all expenses incurred | 2019-10-31 | $1,314,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,258,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $841,668 |
| Value of total assets at end of year | 2019-10-31 | $20,489,391 |
| Value of total assets at beginning of year | 2019-10-31 | $19,135,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $56,054 |
| Total interest from all sources | 2019-10-31 | $170,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $19,655 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-10-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Participant contributions at end of year | 2019-10-31 | $233,553 |
| Participant contributions at beginning of year | 2019-10-31 | $222,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $1,649 |
| Administrative expenses (other) incurred | 2019-10-31 | $36,399 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $36,190 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $24,875 |
| Total non interest bearing cash at end of year | 2019-10-31 | $86,232 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $76,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $1,342,921 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $20,453,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $19,110,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $14,505,372 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $12,944,291 |
| Interest on participant loans | 2019-10-31 | $8,880 |
| Interest earned on other investments | 2019-10-31 | $162,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $5,573,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $5,795,420 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $1,644,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $840,019 |
| Employer contributions (assets) at end of year | 2019-10-31 | $90,273 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $96,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,258,282 |
| 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 | 2019-10-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-10-31 | $523 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-10-31 | $701 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2019-10-31 | 161092347 |
| 2018 : SHEET METAL WORKERS LOCAL 112 ANNUITY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $24,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $17,618 |
| Total income from all sources (including contributions) | 2018-10-31 | $1,329,748 |
| Total of all expenses incurred | 2018-10-31 | $1,526,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,466,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $755,693 |
| Value of total assets at end of year | 2018-10-31 | $19,135,155 |
| Value of total assets at beginning of year | 2018-10-31 | $19,324,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $60,079 |
| Total interest from all sources | 2018-10-31 | $176,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $26,499 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-10-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Participant contributions at end of year | 2018-10-31 | $222,111 |
| Participant contributions at beginning of year | 2018-10-31 | $350,600 |
| Administrative expenses (other) incurred | 2018-10-31 | $33,580 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $24,875 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $17,618 |
| Total non interest bearing cash at end of year | 2018-10-31 | $76,623 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $44,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-196,694 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $19,110,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $19,306,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-10-31 | $12,944,291 |
| Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $12,859,307 |
| Interest on participant loans | 2018-10-31 | $9,239 |
| Interest earned on other investments | 2018-10-31 | $166,775 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $5,795,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $5,938,154 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $398,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $755,693 |
| Employer contributions (assets) at end of year | 2018-10-31 | $96,009 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $131,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,466,363 |
| 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 | 2018-10-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-10-31 | $701 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-10-31 | $879 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2018-10-31 | 161092347 |
| 2017 : SHEET METAL WORKERS LOCAL 112 ANNUITY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $17,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $21,647 |
| Total income from all sources (including contributions) | 2017-10-31 | $3,378,426 |
| Total of all expenses incurred | 2017-10-31 | $886,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $835,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $796,308 |
| Value of total assets at end of year | 2017-10-31 | $19,324,592 |
| Value of total assets at beginning of year | 2017-10-31 | $16,836,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $50,757 |
| Total interest from all sources | 2017-10-31 | $179,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $14,155 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Participant contributions at end of year | 2017-10-31 | $350,600 |
| Participant contributions at beginning of year | 2017-10-31 | $245,052 |
| Administrative expenses (other) incurred | 2017-10-31 | $36,602 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $17,618 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $21,647 |
| Total non interest bearing cash at end of year | 2017-10-31 | $44,616 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $77,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $2,491,809 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $19,306,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $16,815,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-10-31 | $12,859,307 |
| Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $10,734,764 |
| Interest on participant loans | 2017-10-31 | $10,023 |
| Interest earned on other investments | 2017-10-31 | $169,742 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $5,938,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $5,683,462 |
| Net investment gain/loss from pooled separate accounts | 2017-10-31 | $2,402,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $796,308 |
| Employer contributions (assets) at end of year | 2017-10-31 | $131,036 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $95,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $835,860 |
| 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 | 2017-10-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-10-31 | $879 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-10-31 | $1,057 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2017-10-31 | 161092347 |
| 2016 : SHEET METAL WORKERS LOCAL 112 ANNUITY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $21,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $14,342 |
| Total income from all sources (including contributions) | 2016-10-31 | $1,163,679 |
| Total of all expenses incurred | 2016-10-31 | $815,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $761,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $822,075 |
| Value of total assets at end of year | 2016-10-31 | $16,836,812 |
| Value of total assets at beginning of year | 2016-10-31 | $16,481,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $53,302 |
| Total interest from all sources | 2016-10-31 | $175,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $16,115 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-10-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Participant contributions at end of year | 2016-10-31 | $245,052 |
| Participant contributions at beginning of year | 2016-10-31 | $307,063 |
| Administrative expenses (other) incurred | 2016-10-31 | $37,037 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $21,647 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $14,342 |
| Total non interest bearing cash at end of year | 2016-10-31 | $77,102 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $38,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $348,417 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $16,815,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $16,466,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-10-31 | $10,734,764 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $10,399,377 |
| Interest on participant loans | 2016-10-31 | $7,812 |
| Interest earned on other investments | 2016-10-31 | $167,356 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $5,683,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $5,620,715 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $166,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $822,075 |
| Employer contributions (assets) at end of year | 2016-10-31 | $95,375 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $115,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $761,960 |
| Contract administrator fees | 2016-10-31 | $150 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-31 | $1,057 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-31 | $761 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2016-10-31 | 161092347 |
| 2015 : SHEET METAL WORKERS LOCAL 112 ANNUITY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $14,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $12,063 |
| Total income from all sources (including contributions) | 2015-10-31 | $1,213,518 |
| Total of all expenses incurred | 2015-10-31 | $1,590,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $1,539,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $733,878 |
| Value of total assets at end of year | 2015-10-31 | $16,481,090 |
| Value of total assets at beginning of year | 2015-10-31 | $16,855,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $50,425 |
| Total interest from all sources | 2015-10-31 | $175,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $13,447 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-10-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Participant contributions at end of year | 2015-10-31 | $307,063 |
| Participant contributions at beginning of year | 2015-10-31 | $362,812 |
| Administrative expenses (other) incurred | 2015-10-31 | $36,813 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $14,342 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $12,063 |
| Total non interest bearing cash at end of year | 2015-10-31 | $38,082 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $38,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-376,497 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $16,466,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $16,843,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-10-31 | $10,399,377 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $10,655,081 |
| Interest on participant loans | 2015-10-31 | $10,428 |
| Interest earned on other investments | 2015-10-31 | $165,032 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $5,620,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $5,689,462 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $304,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $733,878 |
| Employer contributions (assets) at end of year | 2015-10-31 | $115,092 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $109,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $1,539,590 |
| Contract administrator fees | 2015-10-31 | $165 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-10-31 | $761 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-10-31 | $342 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2015-10-31 | 161092347 |
| 2014 : SHEET METAL WORKERS LOCAL 112 ANNUITY FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $12,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $12,458 |
| Total income from all sources (including contributions) | 2014-10-31 | $2,071,267 |
| Total of all expenses incurred | 2014-10-31 | $1,082,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $941,940 |
| Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $90,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $755,949 |
| Value of total assets at end of year | 2014-10-31 | $16,855,308 |
| Value of total assets at beginning of year | 2014-10-31 | $15,867,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $50,123 |
| Total interest from all sources | 2014-10-31 | $176,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $26,105 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-10-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Participant contributions at end of year | 2014-10-31 | $362,812 |
| Participant contributions at beginning of year | 2014-10-31 | $425,447 |
| Administrative expenses (other) incurred | 2014-10-31 | $23,998 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $12,063 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $12,458 |
| Total non interest bearing cash at end of year | 2014-10-31 | $38,516 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $35,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $988,285 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $16,843,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $15,854,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-10-31 | $10,655,081 |
| Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $9,846,373 |
| Interest on participant loans | 2014-10-31 | $11,285 |
| Interest earned on other investments | 2014-10-31 | $165,469 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $5,689,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $5,438,486 |
| Net investment gain/loss from pooled separate accounts | 2014-10-31 | $1,138,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $755,949 |
| Employer contributions (assets) at end of year | 2014-10-31 | $109,095 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $121,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $941,940 |
| Contract administrator fees | 2014-10-31 | $20 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-10-31 | $342 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2014-10-31 | 161092347 |
| 2013 : SHEET METAL WORKERS LOCAL 112 ANNUITY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $12,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $10,353 |
| Total income from all sources (including contributions) | 2013-10-31 | $2,840,195 |
| Total of all expenses incurred | 2013-10-31 | $983,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $886,331 |
| Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $48,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $674,681 |
| Value of total assets at end of year | 2013-10-31 | $15,867,418 |
| Value of total assets at beginning of year | 2013-10-31 | $14,008,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $48,408 |
| Total interest from all sources | 2013-10-31 | $175,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $13,780 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2013-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-10-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Participant contributions at end of year | 2013-10-31 | $425,447 |
| Participant contributions at beginning of year | 2013-10-31 | $469,624 |
| Administrative expenses (other) incurred | 2013-10-31 | $34,608 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $12,458 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $10,353 |
| Total non interest bearing cash at end of year | 2013-10-31 | $35,274 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $35,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $1,856,528 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $15,854,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $13,998,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-10-31 | $9,846,373 |
| Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $7,612,469 |
| Interest on participant loans | 2013-10-31 | $13,149 |
| Interest earned on other investments | 2013-10-31 | $162,181 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $5,438,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $5,647,653 |
| Net investment gain/loss from pooled separate accounts | 2013-10-31 | $1,990,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $674,681 |
| Employer contributions (assets) at end of year | 2013-10-31 | $121,838 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $243,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $886,331 |
| Contract administrator fees | 2013-10-31 | $20 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2013-10-31 | 161092347 |
| 2012 : SHEET METAL WORKERS LOCAL 112 ANNUITY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $10,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $20,402 |
| Total income from all sources (including contributions) | 2012-10-31 | $1,920,088 |
| Total of all expenses incurred | 2012-10-31 | $844,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $801,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $995,728 |
| Value of total assets at end of year | 2012-10-31 | $14,008,785 |
| Value of total assets at beginning of year | 2012-10-31 | $12,943,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $43,066 |
| Total interest from all sources | 2012-10-31 | $181,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $11,565 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2012-10-31 | $-925,328 |
| Minimum employer required contribution for this plan year | 2012-10-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-10-31 | $925,328 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Participant contributions at end of year | 2012-10-31 | $469,624 |
| Participant contributions at beginning of year | 2012-10-31 | $478,525 |
| Administrative expenses (other) incurred | 2012-10-31 | $31,501 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $10,353 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $20,402 |
| Total non interest bearing cash at end of year | 2012-10-31 | $35,798 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $50,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $1,075,535 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $13,998,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $12,922,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-10-31 | $7,612,469 |
| Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $6,483,462 |
| Interest on participant loans | 2012-10-31 | $15,152 |
| Interest earned on other investments | 2012-10-31 | $165,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $16 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $5,647,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $5,718,204 |
| Net investment gain/loss from pooled separate accounts | 2012-10-31 | $743,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $995,728 |
| Employer contributions (assets) at end of year | 2012-10-31 | $243,241 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $212,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $801,487 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2012-10-31 | 161092347 |
| 2011 : SHEET METAL WORKERS LOCAL 112 ANNUITY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $20,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $26,315 |
| Total income from all sources (including contributions) | 2011-10-31 | $1,706,595 |
| Total of all expenses incurred | 2011-10-31 | $1,127,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $1,071,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $1,095,166 |
| Value of total assets at end of year | 2011-10-31 | $12,943,299 |
| Value of total assets at beginning of year | 2011-10-31 | $12,370,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $56,447 |
| Total interest from all sources | 2011-10-31 | $177,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $12,217 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-10-31 | $-1,022,566 |
| Minimum employer required contribution for this plan year | 2011-10-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-10-31 | $1,022,566 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Participant contributions at end of year | 2011-10-31 | $478,525 |
| Participant contributions at beginning of year | 2011-10-31 | $140,664 |
| Administrative expenses (other) incurred | 2011-10-31 | $44,230 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $20,402 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $26,315 |
| Total non interest bearing cash at end of year | 2011-10-31 | $50,875 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $6,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $578,898 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $12,922,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $12,343,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-10-31 | $6,483,462 |
| Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $6,301,553 |
| Interest on participant loans | 2011-10-31 | $12,058 |
| Interest earned on other investments | 2011-10-31 | $165,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $68,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $68,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $23 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $5,718,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $5,666,547 |
| Net investment gain/loss from pooled separate accounts | 2011-10-31 | $434,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $1,095,166 |
| Employer contributions (assets) at end of year | 2011-10-31 | $212,233 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $186,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $1,071,250 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2011-10-31 | 161092347 |
| 2010 : SHEET METAL WORKERS LOCAL 112 ANNUITY FUND 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-10-31 | $937,011 |
| Amount contributed by the employer to the plan for this plan year | 2010-10-31 | $937,011 |
| 2009 : SHEET METAL WORKERS LOCAL 112 ANNUITY FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-10-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-10-31 | $912,569 |
| Amount contributed by the employer to the plan for this plan year | 2009-10-31 | $912,569 |
