MO-KAN SHEET METAL WORKERS WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MO-KAN SHEET METAL WORKERS WELFARE FUND
| Measure | Date | Value |
|---|
| 2019 : MO-KAN SHEET METAL WORKERS WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,621,714 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,621,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,483,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,531,648 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,758,816 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $40,319,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,482,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $35,616,826 |
| Value of total assets at end of year | 2019-12-31 | $26,341,879 |
| Value of total assets at beginning of year | 2019-12-31 | $28,950,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,837,574 |
| Total interest from all sources | 2019-12-31 | $409,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,238 |
| 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 | $383,973 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,375,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $82,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $115,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $678,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $87,960 |
| Other income not declared elsewhere | 2019-12-31 | $1 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,365,523 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $139,013 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $83,187 |
| 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 | $-2,560,902 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,858,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,419,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $88,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,530 |
| Interest earned on other investments | 2019-12-31 | $409,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,402,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,192,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,192,353 |
| Asset value of US Government securities at end of year | 2019-12-31 | $6,603,731 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,627,634 |
| 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 |
| 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 | $34,241,079 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,566,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,865,000 |
| Income. Dividends from common stock | 2019-12-31 | $111,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,482,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,669,289 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,496,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,953,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,596,329 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,665,648 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,360,501 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $56,007 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $52,709 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CUNEO LAWSON SHAY & STALEY |
| Accountancy firm EIN | 2019-12-31 | 440642126 |
| 2018 : MO-KAN SHEET METAL WORKERS WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-633,642 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-633,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,531,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,594,341 |
| Total income from all sources (including contributions) | 2018-12-31 | $33,170,040 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,203 |
| Total of all expenses incurred | 2018-12-31 | $37,276,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,831,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $33,276,955 |
| Value of total assets at end of year | 2018-12-31 | $28,950,814 |
| Value of total assets at beginning of year | 2018-12-31 | $33,120,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,445,246 |
| Total interest from all sources | 2018-12-31 | $419,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $103,855 |
| 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 | $282,733 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,258,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $115,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $109,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $87,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $66,285 |
| Other income not declared elsewhere | 2018-12-31 | $922 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,039,993 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $83,187 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $113,797 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| 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 | $-4,106,838 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,419,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,526,004 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $122,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,192,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,197,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,197,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $419,094 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,627,634 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $8,019,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-347 |
| 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 | $32,018,465 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,865,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,264,000 |
| Income. Dividends from common stock | 2018-12-31 | $103,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,831,632 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $8,496,199 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,759,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,596,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,679,448 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,360,501 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,414,259 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $52,709 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $85,233 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $36,330,486 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $36,327,283 |
| 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 | CUNEO LAWSON SHAY & STALEY |
| Accountancy firm EIN | 2018-12-31 | 440642126 |
| 2017 : MO-KAN SHEET METAL WORKERS WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,518,745 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,518,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,594,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,074,418 |
| Total income from all sources (including contributions) | 2017-12-31 | $32,637,185 |
| Total loss/gain on sale of assets | 2017-12-31 | $-204,852 |
| Total of all expenses incurred | 2017-12-31 | $36,090,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $32,789,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,575,612 |
| Value of total assets at end of year | 2017-12-31 | $33,120,345 |
| Value of total assets at beginning of year | 2017-12-31 | $36,054,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,301,626 |
| Total interest from all sources | 2017-12-31 | $597,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $134,569 |
| 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 | $230,470 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,278,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $109,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $270,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $66,285 |
| Other income not declared elsewhere | 2017-12-31 | $15,843 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,975,627 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $113,797 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $122,374 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $80 |
| 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 | $-3,453,710 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,526,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,979,714 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,606,138 |
| Investment advisory and management fees | 2017-12-31 | $95,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $254,963 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $316,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,197,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,879,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,879,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25,739 |
| Asset value of US Government securities at end of year | 2017-12-31 | $8,019,294 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $9,666,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $29,297,359 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,264,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,197,100 |
| Income. Dividends from common stock | 2017-12-31 | $134,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $32,789,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,759,636 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $10,186,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,679,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,230,850 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,414,259 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,952,044 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $85,233 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $16,497 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $120,830,142 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $121,034,994 |
| 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 | CUNEO LAWSON SHAY AND STALEY |
| Accountancy firm EIN | 2017-12-31 | 440642126 |
| 2016 : MO-KAN SHEET METAL WORKERS WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-9,100 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-9,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,074,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,544,578 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,741,890 |
| Total loss/gain on sale of assets | 2016-12-31 | $232,579 |
| Total of all expenses incurred | 2016-12-31 | $33,363,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,526,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,060,193 |
| Value of total assets at end of year | 2016-12-31 | $36,054,132 |
| Value of total assets at beginning of year | 2016-12-31 | $37,146,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,836,633 |
| Total interest from all sources | 2016-12-31 | $336,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $453,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $346,349 |
| Administrative expenses professional fees incurred | 2016-12-31 | $319,147 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,251,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $270,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $71,910 |
| Other income not declared elsewhere | 2016-12-31 | $1,662 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,411,869 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $122,374 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $116,018 |
| Total non interest bearing cash at end of year | 2016-12-31 | $80 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $80 |
| 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 | $-1,621,735 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,979,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,601,449 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,606,138 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $6,544,364 |
| Investment advisory and management fees | 2016-12-31 | $105,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,155,444 |
| Income. Interest from US Government securities | 2016-12-31 | $163,001 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $161,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,879,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,993,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,993,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,951 |
| Asset value of US Government securities at end of year | 2016-12-31 | $9,666,708 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,390,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $667,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $28,808,862 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,197,100 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,956,000 |
| Income. Dividends from common stock | 2016-12-31 | $106,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,526,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $10,186,289 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,426,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,230,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $588,164 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,952,044 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,428,560 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $16,497 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $18,899 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $46,999,888 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $46,767,309 |
| 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 | CUNEO, LAWSON, SHAY AND STALEY |
| Accountancy firm EIN | 2016-12-31 | 440642126 |
| 2015 : MO-KAN SHEET METAL WORKERS WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,391,633 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,391,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,544,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,528,372 |
| Total income from all sources (including contributions) | 2015-12-31 | $24,444,902 |
| Total loss/gain on sale of assets | 2015-12-31 | $-113,540 |
| Total of all expenses incurred | 2015-12-31 | $33,021,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $29,939,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,711,699 |
| Value of total assets at end of year | 2015-12-31 | $37,146,027 |
| Value of total assets at beginning of year | 2015-12-31 | $45,706,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,081,926 |
| Total interest from all sources | 2015-12-31 | $330,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,083,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $827,828 |
| Administrative expenses professional fees incurred | 2015-12-31 | $310,857 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $997,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $71,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $85,940 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,657,419 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $116,018 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $119,345 |
| Total non interest bearing cash at end of year | 2015-12-31 | $80 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $80 |
| 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 | $-8,576,995 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,601,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,178,444 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $6,544,364 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $10,467,940 |
| Investment advisory and management fees | 2015-12-31 | $113,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,155,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,833,101 |
| Income. Interest from US Government securities | 2015-12-31 | $122,479 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $205,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,993,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,200,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,200,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,002 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,390,477 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,552,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,174,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $25,714,389 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,956,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,890,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $255,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $29,939,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,426,747 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,848,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $588,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $806,611 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,428,560 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,409,027 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $18,899 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $22,069 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,126,787 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,240,327 |
| 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 | CUNEO, LAWSON, SHAY AND STALEY |
| Accountancy firm EIN | 2015-12-31 | 440642126 |
| 2014 : MO-KAN SHEET METAL WORKERS WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-208,422 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-208,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,528,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,038,090 |
| Total income from all sources (including contributions) | 2014-12-31 | $26,729,536 |
| Total loss/gain on sale of assets | 2014-12-31 | $15,511 |
| Total of all expenses incurred | 2014-12-31 | $29,274,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,114,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $25,207,761 |
| Value of total assets at end of year | 2014-12-31 | $45,706,816 |
| Value of total assets at beginning of year | 2014-12-31 | $48,761,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,159,650 |
| Total interest from all sources | 2014-12-31 | $349,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,100,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,083,822 |
| Administrative expenses professional fees incurred | 2014-12-31 | $318,154 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $989,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $85,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $98,565 |
| Other income not declared elsewhere | 2014-12-31 | $17,713 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,712,136 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $119,345 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $105,142 |
| Total non interest bearing cash at end of year | 2014-12-31 | $80 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $80 |
| 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 | $-2,544,501 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,178,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,722,945 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $10,467,940 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $10,157,394 |
| Investment advisory and management fees | 2014-12-31 | $129,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,833,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,531,336 |
| Income. Interest from US Government securities | 2014-12-31 | $131,130 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $211,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,200,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,771,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,771,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,211 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,552,962 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,344,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $246,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $24,217,805 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,890,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,860,000 |
| Income. Dividends from common stock | 2014-12-31 | $16,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,114,387 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,848,084 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,097,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $806,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $881,875 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,409,027 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,932,948 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $22,069 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $18,345 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,761,067 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,745,556 |
| 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 | CUNEO LAWSON SHAY & STALEY |
| Accountancy firm EIN | 2014-12-31 | 440642126 |
| 2013 : MO-KAN SHEET METAL WORKERS WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,926,640 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,926,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,038,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,760,922 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,797,159 |
| Total loss/gain on sale of assets | 2013-12-31 | $139,975 |
| Total of all expenses incurred | 2013-12-31 | $28,164,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,271,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,663,180 |
| Value of total assets at end of year | 2013-12-31 | $48,761,035 |
| Value of total assets at beginning of year | 2013-12-31 | $46,851,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,893,182 |
| Total interest from all sources | 2013-12-31 | $404,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,004,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $999,365 |
| Administrative expenses professional fees incurred | 2013-12-31 | $316,027 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $919,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $98,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $180,701 |
| Other income not declared elsewhere | 2013-12-31 | $5,842 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,440,436 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $105,142 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $121,386 |
| Total non interest bearing cash at end of year | 2013-12-31 | $80 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $80 |
| 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 | $632,539 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,722,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,090,406 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $10,157,394 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,985,403 |
| Investment advisory and management fees | 2013-12-31 | $136,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,531,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,944,471 |
| Income. Interest from US Government securities | 2013-12-31 | $157,548 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $241,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,771,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,602,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,602,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,773 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,344,958 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $7,720,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-347,887 |
| 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 | $24,743,225 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,860,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,663,000 |
| Income. Dividends from common stock | 2013-12-31 | $5,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,271,438 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,079,839 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,097,338 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,960,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $881,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $682,007 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,932,948 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,639,536 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $18,345 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $32,683 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $31,163,684 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $31,023,709 |
| 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 | CUNEO LAWSON SHAY & STALEY CPAS |
| Accountancy firm EIN | 2013-12-31 | 440642126 |
| 2012 : MO-KAN SHEET METAL WORKERS WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-5,974,966 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-5,974,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,760,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,970,983 |
| Total income from all sources (including contributions) | 2012-12-31 | $27,996,030 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,279,866 |
| Total of all expenses incurred | 2012-12-31 | $28,617,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,802,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $25,178,489 |
| Value of total assets at end of year | 2012-12-31 | $46,851,328 |
| Value of total assets at beginning of year | 2012-12-31 | $46,682,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,815,036 |
| Total interest from all sources | 2012-12-31 | $601,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,078,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $817,186 |
| Administrative expenses professional fees incurred | 2012-12-31 | $332,025 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,084,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $180,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $228,017 |
| Other income not declared elsewhere | 2012-12-31 | $4,292 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,341,885 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $121,386 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $220,693 |
| Total non interest bearing cash at end of year | 2012-12-31 | $80 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $80 |
| 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 | $-621,154 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,090,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,711,560 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $7,985,403 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $7,629,585 |
| Investment advisory and management fees | 2012-12-31 | $141,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,944,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,632,817 |
| Income. Interest from US Government securities | 2012-12-31 | $237,368 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $330,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,602,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,257,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,257,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $34,208 |
| Asset value of US Government securities at end of year | 2012-12-31 | $7,720,051 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $8,563,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,827,921 |
| 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 | $24,090,966 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,663,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,778,000 |
| Income. Dividends from common stock | 2012-12-31 | $261,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,802,148 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,079,839 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,960,711 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,862,546 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $682,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $676,509 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,639,536 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,750,290 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $32,683 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $53,178 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,058,176 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,778,310 |
| 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 | CUNEO, LAWSON, SHAY & STALEY CPAS |
| Accountancy firm EIN | 2012-12-31 | 440642126 |
| 2011 : MO-KAN SHEET METAL WORKERS WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-391,810 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-391,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,970,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,118,992 |
| Total income from all sources (including contributions) | 2011-12-31 | $24,866,800 |
| Total loss/gain on sale of assets | 2011-12-31 | $-62,289 |
| Total of all expenses incurred | 2011-12-31 | $24,299,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,494,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $23,691,814 |
| Value of total assets at end of year | 2011-12-31 | $46,682,543 |
| Value of total assets at beginning of year | 2011-12-31 | $46,263,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,804,852 |
| Total interest from all sources | 2011-12-31 | $748,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $854,298 |
| 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 | $345,539 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $1,254,032 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $295,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $228,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $276,992 |
| Other income not declared elsewhere | 2011-12-31 | $25,851 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,307,103 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $220,693 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $542,371 |
| Total non interest bearing cash at end of year | 2011-12-31 | $80 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $80 |
| 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 | $567,077 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,711,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,144,483 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $7,629,585 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $10,192,193 |
| Investment advisory and management fees | 2011-12-31 | $152,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,632,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,515,841 |
| Income. Interest from US Government securities | 2011-12-31 | $265,351 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $472,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,257,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,074,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,074,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,910 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $8,359 |
| Asset value of US Government securities at end of year | 2011-12-31 | $8,563,961 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $8,673,745 |
| 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 | $22,141,893 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,778,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,860,969 |
| Income. Dividends from common stock | 2011-12-31 | $854,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,486,512 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,862,546 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,958,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $676,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $659,337 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,750,290 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,576,621 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $53,178 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $51,824 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $16,177,644 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,239,933 |
| 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 | CUNEO, LAWSON, SHAY & STALEY |
| Accountancy firm EIN | 2011-12-31 | 440642126 |
| 2010 : MO-KAN SHEET METAL WORKERS WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,249,920 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,249,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,118,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,856,991 |
| Total income from all sources (including contributions) | 2010-12-31 | $27,262,741 |
| Total loss/gain on sale of assets | 2010-12-31 | $20,491 |
| Total of all expenses incurred | 2010-12-31 | $25,652,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,735,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,225,466 |
| Value of total assets at end of year | 2010-12-31 | $46,263,475 |
| Value of total assets at beginning of year | 2010-12-31 | $44,391,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,917,833 |
| Total interest from all sources | 2010-12-31 | $771,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $995,261 |
| 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 | $341,978 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $1,237,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $234,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $276,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $239,735 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,418,042 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $542,371 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $149,791 |
| Total non interest bearing cash at end of year | 2010-12-31 | $80 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $80 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,609,792 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,144,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,534,691 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $10,192,193 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $7,193,396 |
| Investment advisory and management fees | 2010-12-31 | $157,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,515,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,166,159 |
| Income. Interest from US Government securities | 2010-12-31 | $285,711 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $459,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,074,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,197,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,197,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $110,265 |
| Asset value of US Government securities at end of year | 2010-12-31 | $8,673,745 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $8,254,117 |
| 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 | $22,754,144 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,860,969 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,958,100 |
| Income. Dividends from common stock | 2010-12-31 | $995,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,624,851 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,958,112 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,754,674 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $659,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $543,284 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,576,621 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,707,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $51,824 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $84,364 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $18,313,556 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,293,065 |
| 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 | CUNEO, LAWSON, SHAY & STALEY |
| Accountancy firm EIN | 2010-12-31 | 440642126 |
