SHEET METAL WORKERS, LOCAL 7,ZONE 1 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL 7,ZONE 1 HEALTH & WELFARE PLAN
401k plan membership statisitcs for SHEET METAL WORKERS LOCAL 7,ZONE 1 HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : SHEET METAL WORKERS LOCAL 7,ZONE 1 HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $8,395,591 |
| Total of all expenses incurred | 2022-12-31 | $8,446,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,805,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,118,465 |
| Value of total assets at end of year | 2022-12-31 | $6,700,606 |
| Value of total assets at beginning of year | 2022-12-31 | $6,751,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $641,173 |
| Total interest from all sources | 2022-12-31 | $300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $53,449 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $414,271 |
| Other income not declared elsewhere | 2022-12-31 | $276,826 |
| Administrative expenses (other) incurred | 2022-12-31 | $95,754 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,700,606 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,751,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-51,210 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,700,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,751,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $13,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $300 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $31,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $7,704,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,773,631 |
| Contract administrator fees | 2022-12-31 | $478,793 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2022-12-31 | 382157642 |
| 2021 : SHEET METAL WORKERS LOCAL 7,ZONE 1 HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,614,572 |
| Total of all expenses incurred | 2021-12-31 | $7,630,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,963,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,415,500 |
| Value of total assets at end of year | 2021-12-31 | $6,751,816 |
| Value of total assets at beginning of year | 2021-12-31 | $5,767,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $667,262 |
| Total interest from all sources | 2021-12-31 | $2,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $93,572 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $428,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $183,864 |
| Other income not declared elsewhere | 2021-12-31 | $196,081 |
| Administrative expenses (other) incurred | 2021-12-31 | $71,655 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,751,816 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,583,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $984,182 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,751,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,767,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $12,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,991 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $-530,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,987,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,493,681 |
| Contract administrator fees | 2021-12-31 | $489,227 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2021-12-31 | 382157642 |
| 2020 : SHEET METAL WORKERS LOCAL 7,ZONE 1 HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $80,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $839,991 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,806,343 |
| Total of all expenses incurred | 2020-12-31 | $7,550,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,947,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,609,089 |
| Value of total assets at end of year | 2020-12-31 | $5,767,634 |
| Value of total assets at beginning of year | 2020-12-31 | $6,271,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $602,673 |
| Total interest from all sources | 2020-12-31 | $3,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $100,027 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $445,135 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $183,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $195,742 |
| Other income not declared elsewhere | 2020-12-31 | $193,258 |
| Administrative expenses (other) incurred | 2020-12-31 | $57,476 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,583,770 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,075,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $255,711 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,686,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,431,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $13,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,996 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $-113,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $7,163,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,061,435 |
| Contract administrator fees | 2020-12-31 | $432,170 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $80,906 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $839,991 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2020-12-31 | 382157642 |
| 2019 : SHEET METAL WORKERS LOCAL 7,ZONE 1 HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $839,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $839,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,259,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,259,987 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,778,420 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,778,420 |
| Total of all expenses incurred | 2019-12-31 | $7,627,514 |
| Total of all expenses incurred | 2019-12-31 | $7,627,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,004,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,004,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,612,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,612,407 |
| Value of total assets at end of year | 2019-12-31 | $6,271,008 |
| Value of total assets at end of year | 2019-12-31 | $6,271,008 |
| Value of total assets at beginning of year | 2019-12-31 | $6,540,098 |
| Value of total assets at beginning of year | 2019-12-31 | $6,540,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $623,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $623,182 |
| Total interest from all sources | 2019-12-31 | $3,037 |
| Total interest from all sources | 2019-12-31 | $3,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $92,170 |
| Administrative expenses professional fees incurred | 2019-12-31 | $92,170 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $442,998 |
| Contributions received from participants | 2019-12-31 | $442,998 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $149 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $195,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $195,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $171,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $171,370 |
| Other income not declared elsewhere | 2019-12-31 | $162,976 |
| Other income not declared elsewhere | 2019-12-31 | $162,976 |
| Administrative expenses (other) incurred | 2019-12-31 | $56,700 |
| Administrative expenses (other) incurred | 2019-12-31 | $56,700 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,075,266 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,075,266 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,368,728 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,368,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $150,906 |
| Value of net income/loss | 2019-12-31 | $150,906 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,431,017 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,431,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,280,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,280,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $11,500 |
| Investment advisory and management fees | 2019-12-31 | $11,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,037 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $383,148 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $383,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,169,409 |
| Contributions received in cash from employer | 2019-12-31 | $7,169,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,621,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,621,035 |
| Contract administrator fees | 2019-12-31 | $462,812 |
| Contract administrator fees | 2019-12-31 | $462,812 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $839,991 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $839,991 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,259,987 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,259,987 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MANER COSTERISAN, P.C. |
| Accountancy firm name | 2019-12-31 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2019-12-31 | 382157642 |
| Accountancy firm EIN | 2019-12-31 | 382157642 |
| 2018 : SHEET METAL WORKERS LOCAL 7,ZONE 1 HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,259,987 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,658,061 |
| Total of all expenses incurred | 2018-12-31 | $6,939,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,339,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,655,869 |
| Value of total assets at end of year | 2018-12-31 | $6,540,098 |
| Value of total assets at beginning of year | 2018-12-31 | $4,561,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $599,937 |
| Total interest from all sources | 2018-12-31 | $2,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $33,893 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $457,989 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $45,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $171,370 |
| Administrative expenses (other) incurred | 2018-12-31 | $76,981 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,368,728 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,561,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $718,964 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,280,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,561,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $13,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,192 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $188,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,197,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,105,001 |
| Contract administrator fees | 2018-12-31 | $476,008 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,259,987 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2018-12-31 | 382157642 |
| 2017 : SHEET METAL WORKERS LOCAL 7,ZONE 1 HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $7,204,166 |
| Total of all expenses incurred | 2017-12-31 | $7,983,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,738,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,203,801 |
| Value of total assets at end of year | 2017-12-31 | $4,561,147 |
| Value of total assets at beginning of year | 2017-12-31 | $5,340,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $244,741 |
| Total interest from all sources | 2017-12-31 | $365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $33,270 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $482,417 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $191,381 |
| Administrative expenses (other) incurred | 2017-12-31 | $91,132 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,561,147 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,340,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-779,502 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,561,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,340,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $13,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $365 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $371,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,721,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,176,068 |
| Contract administrator fees | 2017-12-31 | $106,934 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2017-12-31 | 382157642 |
| 2016 : SHEET METAL WORKERS LOCAL 7,ZONE 1 HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $7,259,785 |
| Total of all expenses incurred | 2016-12-31 | $7,392,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,064,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,130,024 |
| Value of total assets at end of year | 2016-12-31 | $5,340,649 |
| Value of total assets at beginning of year | 2016-12-31 | $5,473,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $327,356 |
| Total interest from all sources | 2016-12-31 | $349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $42,585 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $453,896 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $145,389 |
| Other income not declared elsewhere | 2016-12-31 | $129,412 |
| Administrative expenses (other) incurred | 2016-12-31 | $120,724 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,340,649 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,473,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-132,543 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,340,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,473,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $13,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $349 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $362,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $6,676,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,557,412 |
| Contract administrator fees | 2016-12-31 | $150,492 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2016-12-31 | 382157642 |
| 2015 : SHEET METAL WORKERS LOCAL 7,ZONE 1 HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $7,342,164 |
| Total of all expenses incurred | 2015-12-31 | $6,998,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,627,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,213,316 |
| Value of total assets at end of year | 2015-12-31 | $5,473,192 |
| Value of total assets at beginning of year | 2015-12-31 | $5,129,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $370,344 |
| Total interest from all sources | 2015-12-31 | $377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $36,582 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $448,485 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $140,957 |
| Other income not declared elsewhere | 2015-12-31 | $128,471 |
| Administrative expenses (other) incurred | 2015-12-31 | $153,143 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,473,192 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,129,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $343,926 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,473,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,129,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $28,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $377 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $379,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $6,764,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,107,633 |
| Contract administrator fees | 2015-12-31 | $152,000 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2015-12-31 | 382157642 |
| 2014 : SHEET METAL WORKERS LOCAL 7,ZONE 1 HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $6,965,554 |
| Total of all expenses incurred | 2014-12-31 | $7,432,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,131,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,764,725 |
| Value of total assets at end of year | 2014-12-31 | $5,129,266 |
| Value of total assets at beginning of year | 2014-12-31 | $5,595,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $300,340 |
| Total interest from all sources | 2014-12-31 | $323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $38,942 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $476,515 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $181,675 |
| Other income not declared elsewhere | 2014-12-31 | $200,506 |
| Administrative expenses (other) incurred | 2014-12-31 | $93,527 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,129,266 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,595,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-466,485 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,129,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,595,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $17,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $323 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $377,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,288,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,572,534 |
| Contract administrator fees | 2014-12-31 | $150,651 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2014-12-31 | 382157642 |
| 2013 : SHEET METAL WORKERS LOCAL 7,ZONE 1 HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $7,048,369 |
| Total of all expenses incurred | 2013-12-31 | $6,501,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,253,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,942,657 |
| Value of total assets at end of year | 2013-12-31 | $5,595,751 |
| Value of total assets at beginning of year | 2013-12-31 | $5,048,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $248,427 |
| Total interest from all sources | 2013-12-31 | $364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,406 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $509,757 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $133,546 |
| Other income not declared elsewhere | 2013-12-31 | $105,348 |
| Administrative expenses (other) incurred | 2013-12-31 | $70,263 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,595,751 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,048,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $546,854 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,595,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,048,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $14,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $364 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $362,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $6,432,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,756,915 |
| Contract administrator fees | 2013-12-31 | $146,100 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2013-12-31 | 382157642 |
| 2012 : SHEET METAL WORKERS LOCAL 7,ZONE 1 HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $6,981,616 |
| Total of all expenses incurred | 2012-12-31 | $5,764,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,500,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,748,494 |
| Value of total assets at end of year | 2012-12-31 | $5,048,897 |
| Value of total assets at beginning of year | 2012-12-31 | $3,831,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $263,551 |
| Total interest from all sources | 2012-12-31 | $535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $42,587 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $494,741 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $126,150 |
| Other income not declared elsewhere | 2012-12-31 | $232,587 |
| Administrative expenses (other) incurred | 2012-12-31 | $58,429 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,048,897 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,831,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,217,545 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,048,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,831,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $20,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $535 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $261,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,253,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,113,334 |
| Contract administrator fees | 2012-12-31 | $142,090 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2012-12-31 | 382157642 |
| 2011 : SHEET METAL WORKERS LOCAL 7,ZONE 1 HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $18 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $18 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,854,723 |
| Total of all expenses incurred | 2011-12-31 | $6,314,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,053,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,992,163 |
| Value of total assets at end of year | 2011-12-31 | $3,831,352 |
| Value of total assets at beginning of year | 2011-12-31 | $2,290,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $260,450 |
| Total interest from all sources | 2011-12-31 | $1,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $34,620 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $516,310 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $111,794 |
| Other income not declared elsewhere | 2011-12-31 | $860,848 |
| Administrative expenses (other) incurred | 2011-12-31 | $77,729 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,831,352 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,281,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,540,481 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,831,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,290,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $12,183 |
| Income. Interest from US Government securities | 2011-12-31 | $27 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,667 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $415,299 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,475,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,526,699 |
| Contract administrator fees | 2011-12-31 | $135,918 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2011-12-31 | 382157642 |
| 2010 : SHEET METAL WORKERS LOCAL 7,ZONE 1 HEALTH & WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $263 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $263 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,734,939 |
| Total of all expenses incurred | 2010-12-31 | $7,640,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,268,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,490,195 |
| Value of total assets at end of year | 2010-12-31 | $2,290,871 |
| Value of total assets at beginning of year | 2010-12-31 | $3,196,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $371,717 |
| Total interest from all sources | 2010-12-31 | $4,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $42,525 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $671,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $305,750 |
| Other income not declared elsewhere | 2010-12-31 | $240,166 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,281,235 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,881,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-905,452 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,290,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,196,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Income. Interest from US Government securities | 2010-12-31 | $138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,177 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $274,627 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,702 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,818,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,994,047 |
| Contract administrator fees | 2010-12-31 | $329,192 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MANER COSTERISAN PC |
| Accountancy firm EIN | 2010-12-31 | 382157642 |
