SHEET METAL WORKER 7 ZONE 3 WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKER 7 ZONE 3 WELFARE
| Measure | Date | Value |
|---|
| 2023 : SHEET METAL WORKER 7 ZONE 3 WELFARE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-01 | $-1,768 |
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $-1,768 |
| Total transfer of assets to this plan | 2023-05-01 | $0 |
| Total transfer of assets from this plan | 2023-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $505,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $543,402 |
| Total income from all sources (including contributions) | 2023-05-01 | $4,922,299 |
| Total loss/gain on sale of assets | 2023-05-01 | $-21,710 |
| Total of all expenses incurred | 2023-05-01 | $4,800,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $4,546,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $4,297,266 |
| Value of total assets at end of year | 2023-05-01 | $2,060,823 |
| Value of total assets at beginning of year | 2023-05-01 | $1,976,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $253,744 |
| Total interest from all sources | 2023-05-01 | $19,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $24,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $24,837 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Contributions received from participants | 2023-05-01 | $643,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-01 | $50,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $8,412 |
| Other income not declared elsewhere | 2023-05-01 | $563,523 |
| Administrative expenses (other) incurred | 2023-05-01 | $122,407 |
| Liabilities. Value of operating payables at end of year | 2023-05-01 | $96,777 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-01 | $102,766 |
| Total non interest bearing cash at end of year | 2023-05-01 | $471,311 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $515,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $122,163 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $1,555,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $1,432,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Investment advisory and management fees | 2023-05-01 | $2,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $438,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $1,122,516 |
| Income. Interest from US Government securities | 2023-05-01 | $6,173 |
| Income. Interest from corporate debt instruments | 2023-05-01 | $12,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $30,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-01 | $10 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-01 | $1,167,700 |
| Asset value of US Government securities at end of year | 2023-05-01 | $389,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $40,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $3,654,043 |
| Employer contributions (assets) at end of year | 2023-05-01 | $301,286 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $269,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $3,378,692 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-01 | $316,951 |
| Contract administrator fees | 2023-05-01 | $77,736 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-01 | $409,023 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-01 | $440,636 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-01 | $62,070 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-01 | $60,586 |
| Did the plan have assets held for investment | 2023-05-01 | 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 | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Aggregate proceeds on sale of assets | 2023-05-01 | $1,110,959 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-01 | $1,132,669 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2023-05-01 | 382574238 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total transfer of assets to this plan | 2023-04-30 | $0 |
| Total transfer of assets from this plan | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $543,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $672,402 |
| Total income from all sources (including contributions) | 2023-04-30 | $4,428,059 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $4,190,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $3,952,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $3,302,551 |
| Value of total assets at end of year | 2023-04-30 | $1,976,262 |
| Value of total assets at beginning of year | 2023-04-30 | $1,867,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $237,616 |
| Total interest from all sources | 2023-04-30 | $4,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $30,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $30,507 |
| Administrative expenses professional fees incurred | 2023-04-30 | $47,381 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $695,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $8,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $14,787 |
| Other income not declared elsewhere | 2023-04-30 | $1,117,000 |
| Administrative expenses (other) incurred | 2023-04-30 | $106,525 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $102,766 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $100,786 |
| Total non interest bearing cash at end of year | 2023-04-30 | $515,353 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $461,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $237,913 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $1,432,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $1,194,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $2,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $1,122,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $1,120,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $4,117 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $1,093,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-26,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $2,607,299 |
| Employer contributions (assets) at end of year | 2023-04-30 | $269,395 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $205,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $2,859,282 |
| Contract administrator fees | 2023-04-30 | $81,009 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $440,636 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $571,616 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $60,586 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $65,033 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2023-04-30 | 382574238 |
| 2022 : SHEET METAL WORKER 7 ZONE 3 WELFARE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $0 |
| Total transfer of assets to this plan | 2022-05-01 | $0 |
| Total transfer of assets from this plan | 2022-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $543,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $672,402 |
| Total income from all sources (including contributions) | 2022-05-01 | $4,428,059 |
| Total loss/gain on sale of assets | 2022-05-01 | $0 |
| Total of all expenses incurred | 2022-05-01 | $4,190,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $3,952,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $3,302,551 |
| Value of total assets at end of year | 2022-05-01 | $1,976,262 |
| Value of total assets at beginning of year | 2022-05-01 | $1,867,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $237,616 |
| Total interest from all sources | 2022-05-01 | $4,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $30,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $30,507 |
| Administrative expenses professional fees incurred | 2022-05-01 | $47,381 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Contributions received from participants | 2022-05-01 | $695,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $8,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $14,787 |
| Other income not declared elsewhere | 2022-05-01 | $1,117,000 |
| Administrative expenses (other) incurred | 2022-05-01 | $106,525 |
| Liabilities. Value of operating payables at end of year | 2022-05-01 | $102,766 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $100,786 |
| Total non interest bearing cash at end of year | 2022-05-01 | $515,353 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $461,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $237,913 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $1,432,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $1,194,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Investment advisory and management fees | 2022-05-01 | $2,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $1,122,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $1,120,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $4,117 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-01 | $1,093,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-26,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $2,607,299 |
| Employer contributions (assets) at end of year | 2022-05-01 | $269,395 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $205,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $2,859,282 |
| Contract administrator fees | 2022-05-01 | $81,009 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-01 | $440,636 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-01 | $571,616 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-01 | $60,586 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-01 | $65,033 |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2022-05-01 | 382574238 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $672,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $569,568 |
| Total income from all sources (including contributions) | 2022-04-30 | $3,392,759 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $4,048,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $3,838,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $3,166,948 |
| Value of total assets at end of year | 2022-04-30 | $1,867,349 |
| Value of total assets at beginning of year | 2022-04-30 | $2,420,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $209,605 |
| Total interest from all sources | 2022-04-30 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $16,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $16,350 |
| Administrative expenses professional fees incurred | 2022-04-30 | $39,481 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $700,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $14,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $16,825 |
| Other income not declared elsewhere | 2022-04-30 | $300,000 |
| Administrative expenses (other) incurred | 2022-04-30 | $93,096 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $100,786 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $68,670 |
| Total non interest bearing cash at end of year | 2022-04-30 | $461,093 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $894,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-655,495 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $1,194,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $1,850,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $3,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $1,120,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $1,168,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $29,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $29,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $38 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $1,002,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-90,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $2,466,694 |
| Employer contributions (assets) at end of year | 2022-04-30 | $205,611 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $304,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $2,836,377 |
| Contract administrator fees | 2022-04-30 | $74,016 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $571,616 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $500,898 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $65,033 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $5,894 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2022-04-30 | 382574238 |
| 2021 : SHEET METAL WORKER 7 ZONE 3 WELFARE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $569,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $274,810 |
| Total income from all sources (including contributions) | 2021-04-30 | $3,686,944 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $3,934,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $3,707,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $3,558,331 |
| Value of total assets at end of year | 2021-04-30 | $2,420,010 |
| Value of total assets at beginning of year | 2021-04-30 | $2,372,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $226,776 |
| Total interest from all sources | 2021-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $43,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $43,869 |
| Administrative expenses professional fees incurred | 2021-04-30 | $46,760 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $698,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $16,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $117,853 |
| Administrative expenses (other) incurred | 2021-04-30 | $85,573 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $68,670 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $47,154 |
| Total non interest bearing cash at end of year | 2021-04-30 | $894,855 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $974,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $-247,423 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $1,850,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $2,097,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $2,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $1,168,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $1,052,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $29,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $20,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $20,794 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $1,017,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $84,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $2,859,658 |
| Employer contributions (assets) at end of year | 2021-04-30 | $304,372 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $141,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $2,689,810 |
| Contract administrator fees | 2021-04-30 | $91,576 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $500,898 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $227,656 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $5,894 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $66,245 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | WRUBEL WESLEY & COMPANY CPAS |
| Accountancy firm EIN | 2021-04-30 | 382574238 |
| 2020 : SHEET METAL WORKER 7 ZONE 3 WELFARE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total transfer of assets to this plan | 2020-04-30 | $0 |
| Total transfer of assets from this plan | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $274,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $265,760 |
| Total income from all sources (including contributions) | 2020-04-30 | $3,484,746 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $3,142,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $2,934,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $3,407,984 |
| Value of total assets at end of year | 2020-04-30 | $2,372,675 |
| Value of total assets at beginning of year | 2020-04-30 | $2,020,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $207,763 |
| Total interest from all sources | 2020-04-30 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $29,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $29,518 |
| Administrative expenses professional fees incurred | 2020-04-30 | $33,100 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $694,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $117,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $68,545 |
| Other income not declared elsewhere | 2020-04-30 | $47,212 |
| Administrative expenses (other) incurred | 2020-04-30 | $90,742 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $47,154 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $64,084 |
| Total non interest bearing cash at end of year | 2020-04-30 | $974,462 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $522,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $342,652 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $2,097,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $1,755,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $2,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $1,052,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $20,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,164,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,164,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $32 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $933,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $2,713,080 |
| Employer contributions (assets) at end of year | 2020-04-30 | $141,193 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $200,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $2,001,246 |
| Contract administrator fees | 2020-04-30 | $81,550 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $227,656 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $201,676 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $66,245 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $65,071 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2020-04-30 | 382574238 |
| 2019 : SHEET METAL WORKER 7 ZONE 3 WELFARE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total transfer of assets to this plan | 2019-04-30 | $0 |
| Total transfer of assets from this plan | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $265,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $422,231 |
| Total income from all sources (including contributions) | 2019-04-30 | $3,497,547 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $3,777,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $3,565,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $3,481,921 |
| Value of total assets at end of year | 2019-04-30 | $2,020,973 |
| Value of total assets at beginning of year | 2019-04-30 | $2,457,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $212,334 |
| Total interest from all sources | 2019-04-30 | $15,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $39,147 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $701,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $68,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $26,289 |
| Administrative expenses (other) incurred | 2019-04-30 | $92,628 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $64,084 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $68,890 |
| Total non interest bearing cash at end of year | 2019-04-30 | $522,066 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $965,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-280,202 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $1,755,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $2,035,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,164,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $1,149,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $1,149,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $15,626 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $942,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $2,780,607 |
| Employer contributions (assets) at end of year | 2019-04-30 | $200,655 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $231,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $2,622,750 |
| Contract administrator fees | 2019-04-30 | $80,559 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $201,676 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $353,341 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $65,071 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $85,242 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2019-04-30 | 382574238 |
| 2018 : SHEET METAL WORKER 7 ZONE 3 WELFARE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total transfer of assets to this plan | 2018-04-30 | $0 |
| Total transfer of assets from this plan | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $422,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $516,021 |
| Total income from all sources (including contributions) | 2018-04-30 | $3,343,866 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $3,383,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $3,167,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $3,341,748 |
| Value of total assets at end of year | 2018-04-30 | $2,457,646 |
| Value of total assets at beginning of year | 2018-04-30 | $2,591,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $216,051 |
| Total interest from all sources | 2018-04-30 | $2,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $44,607 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $731,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $26,289 |
| Administrative expenses (other) incurred | 2018-04-30 | $91,205 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $68,890 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $36,114 |
| Total non interest bearing cash at end of year | 2018-04-30 | $965,946 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $1,162,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-40,097 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $2,035,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $2,075,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $1,149,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,146,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,146,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $2,118 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $934,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $2,609,867 |
| Employer contributions (assets) at end of year | 2018-04-30 | $231,159 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $201,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $2,233,147 |
| Contract administrator fees | 2018-04-30 | $80,239 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $353,341 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $479,907 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $85,242 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $79,921 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2018-04-30 | 382574238 |
| 2017 : SHEET METAL WORKER 7 ZONE 3 WELFARE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total transfer of assets to this plan | 2017-04-30 | $0 |
| Total transfer of assets from this plan | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $516,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $467,888 |
| Total income from all sources (including contributions) | 2017-04-30 | $3,057,330 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $3,388,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $3,185,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $3,054,359 |
| Value of total assets at end of year | 2017-04-30 | $2,591,533 |
| Value of total assets at beginning of year | 2017-04-30 | $2,874,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $203,471 |
| Total interest from all sources | 2017-04-30 | $2,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $85,795 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $733,426 |
| Administrative expenses (other) incurred | 2017-04-30 | $44,851 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $36,114 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $31,594 |
| Total non interest bearing cash at end of year | 2017-04-30 | $1,162,830 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $1,462,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-331,245 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $2,075,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $2,406,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,146,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1,145,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1,145,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $2,971 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $928,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $2,320,933 |
| Employer contributions (assets) at end of year | 2017-04-30 | $201,890 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $204,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $2,257,079 |
| Contract administrator fees | 2017-04-30 | $72,825 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $479,907 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $436,294 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $79,921 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $62,583 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2017-04-30 | 382574238 |
| 2016 : SHEET METAL WORKER 7 ZONE 3 WELFARE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total transfer of assets to this plan | 2016-04-30 | $0 |
| Total transfer of assets from this plan | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $467,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $114,365 |
| Total income from all sources (including contributions) | 2016-04-30 | $3,048,973 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $3,324,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $3,135,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $3,047,827 |
| Value of total assets at end of year | 2016-04-30 | $2,874,645 |
| Value of total assets at beginning of year | 2016-04-30 | $2,797,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $189,627 |
| Total interest from all sources | 2016-04-30 | $1,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $77,346 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $645,559 |
| Participant contributions at beginning of year | 2016-04-30 | $14,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $466,133 |
| Administrative expenses (other) incurred | 2016-04-30 | $48,201 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $31,594 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $52,982 |
| Total non interest bearing cash at end of year | 2016-04-30 | $1,462,205 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $877,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-276,022 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $2,406,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $2,682,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $1,145,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,143,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,143,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $1,146 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $868,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $2,402,268 |
| Employer contributions (assets) at end of year | 2016-04-30 | $204,744 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $232,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $2,266,447 |
| Contract administrator fees | 2016-04-30 | $64,080 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $436,294 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $61,383 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $62,583 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $61,968 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2016-04-30 | 382574238 |
| 2015 : SHEET METAL WORKER 7 ZONE 3 WELFARE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total transfer of assets to this plan | 2015-04-30 | $0 |
| Total transfer of assets from this plan | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $114,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $43,186 |
| Total income from all sources (including contributions) | 2015-04-30 | $3,032,087 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $3,213,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $3,078,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $3,031,318 |
| Value of total assets at end of year | 2015-04-30 | $2,797,144 |
| Value of total assets at beginning of year | 2015-04-30 | $2,906,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $134,255 |
| Total interest from all sources | 2015-04-30 | $769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $44,919 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $674,146 |
| Participant contributions at end of year | 2015-04-30 | $14,375 |
| Participant contributions at beginning of year | 2015-04-30 | $30,988 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $442,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $466,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $370,598 |
| Administrative expenses (other) incurred | 2015-04-30 | $27,864 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $52,982 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $7,058 |
| Total non interest bearing cash at end of year | 2015-04-30 | $877,756 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $920,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-181,002 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $2,682,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $2,863,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,143,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,143,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,143,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $769 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $2,600,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $2,357,172 |
| Employer contributions (assets) at end of year | 2015-04-30 | $232,946 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $218,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $35,279 |
| Contract administrator fees | 2015-04-30 | $61,472 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $61,383 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $36,128 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $61,968 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $223,129 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2015-04-30 | 382574238 |
| 2014 : SHEET METAL WORKER 7 ZONE 3 WELFARE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total transfer of assets to this plan | 2014-04-30 | $0 |
| Total transfer of assets from this plan | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $43,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $55,816 |
| Total income from all sources (including contributions) | 2014-04-30 | $2,929,505 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $2,929,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $2,817,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,928,690 |
| Value of total assets at end of year | 2014-04-30 | $2,906,967 |
| Value of total assets at beginning of year | 2014-04-30 | $2,919,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $111,727 |
| Total interest from all sources | 2014-04-30 | $815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $20,895 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $698,061 |
| Participant contributions at end of year | 2014-04-30 | $30,988 |
| Participant contributions at beginning of year | 2014-04-30 | $34,375 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $659,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $370,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $547,104 |
| Administrative expenses (other) incurred | 2014-04-30 | $29,843 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $7,058 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $11,583 |
| Total non interest bearing cash at end of year | 2014-04-30 | $920,143 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $854,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $482 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $2,863,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $2,863,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,143,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,142,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,142,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $815 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $2,157,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $2,230,629 |
| Employer contributions (assets) at end of year | 2014-04-30 | $218,913 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $155,482 |
| Contract administrator fees | 2014-04-30 | $60,989 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $36,128 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $44,233 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $223,129 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $184,966 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2014-04-30 | 382574238 |
| 2013 : SHEET METAL WORKER 7 ZONE 3 WELFARE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total transfer of assets to this plan | 2013-04-30 | $0 |
| Total transfer of assets from this plan | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $55,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $74,895 |
| Total income from all sources (including contributions) | 2013-04-30 | $2,796,775 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $2,735,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,620,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $2,795,158 |
| Value of total assets at end of year | 2013-04-30 | $2,919,115 |
| Value of total assets at beginning of year | 2013-04-30 | $2,876,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $114,536 |
| Total interest from all sources | 2013-04-30 | $1,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $26,261 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $849,352 |
| Participant contributions at end of year | 2013-04-30 | $34,375 |
| Participant contributions at beginning of year | 2013-04-30 | $44,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $547,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $626,107 |
| Administrative expenses (other) incurred | 2013-04-30 | $28,266 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $11,583 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $7,031 |
| Total non interest bearing cash at end of year | 2013-04-30 | $854,799 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $368,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $61,482 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $2,863,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $2,801,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,142,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $1,490,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $1,490,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $1,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $1,935,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $1,945,806 |
| Employer contributions (assets) at end of year | 2013-04-30 | $155,482 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $143,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $684,865 |
| Contract administrator fees | 2013-04-30 | $60,009 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $44,233 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $67,864 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $184,966 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $203,022 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2013-04-30 | 382574238 |
| 2012 : SHEET METAL WORKER 7 ZONE 3 WELFARE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total transfer of assets to this plan | 2012-04-30 | $0 |
| Total transfer of assets from this plan | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $74,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $151,492 |
| Total income from all sources (including contributions) | 2012-04-30 | $3,072,416 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $3,409,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $3,303,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $3,071,517 |
| Value of total assets at end of year | 2012-04-30 | $2,876,712 |
| Value of total assets at beginning of year | 2012-04-30 | $3,290,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $105,675 |
| Total interest from all sources | 2012-04-30 | $899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $22,128 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $771,903 |
| Participant contributions at end of year | 2012-04-30 | $44,857 |
| Participant contributions at beginning of year | 2012-04-30 | $49,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $626,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $512,230 |
| Administrative expenses (other) incurred | 2012-04-30 | $25,407 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $7,031 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $61,134 |
| Total non interest bearing cash at end of year | 2012-04-30 | $368,087 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $370,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-337,035 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $2,801,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $3,138,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $1,490,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,889,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,889,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $2,700,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $2,299,614 |
| Employer contributions (assets) at end of year | 2012-04-30 | $143,854 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $192,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $603,732 |
| Contract administrator fees | 2012-04-30 | $58,140 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $67,864 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $90,358 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $203,022 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $275,322 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | WRUBEL, WESLEY & COMPANY C.P.A.'S |
| Accountancy firm EIN | 2012-04-30 | 382574238 |
| 2011 : SHEET METAL WORKER 7 ZONE 3 WELFARE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total transfer of assets to this plan | 2011-04-30 | $0 |
| Total transfer of assets from this plan | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $151,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $59,760 |
| Total income from all sources (including contributions) | 2011-04-30 | $3,375,686 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $3,249,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $3,143,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $3,374,523 |
| Value of total assets at end of year | 2011-04-30 | $3,290,344 |
| Value of total assets at beginning of year | 2011-04-30 | $3,072,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $105,688 |
| Total interest from all sources | 2011-04-30 | $1,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $20,092 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $845,904 |
| Participant contributions at end of year | 2011-04-30 | $49,197 |
| Participant contributions at beginning of year | 2011-04-30 | $104,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $512,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $262,173 |
| Administrative expenses (other) incurred | 2011-04-30 | $28,896 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $61,134 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $8,332 |
| Total non interest bearing cash at end of year | 2011-04-30 | $370,996 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $408,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $126,485 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $3,138,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $3,012,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,889,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,888,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,888,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $1,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $3,118,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $2,528,619 |
| Employer contributions (assets) at end of year | 2011-04-30 | $192,713 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $182,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $24,961 |
| Contract administrator fees | 2011-04-30 | $56,700 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $90,358 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $51,428 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $275,322 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $225,409 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | WRUBEL, WESLEY & COMPANY C.P.A.'S |
| Accountancy firm EIN | 2011-04-30 | 382574238 |
