CARPENTERS DISTRICT COUNCIL OF KANSAS CITY & VICINITY VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARPENTERS DISTRICT COUNCIL OF KANSAS CITY & VICINITY VACATION FUND
| Measure | Date | Value |
|---|
| 2013 : CARPENTERS DISTRICT COUNCIL OF KANSAS CITY & VICINITY VACATION FUND 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-05-01 | $316,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-01 | $2,869,547 |
| Total income from all sources (including contributions) | 2013-05-01 | $530,886 |
| Total of all expenses incurred | 2013-05-01 | $534,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-01 | $530,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-01 | $530,545 |
| Value of total assets at beginning of year | 2013-05-01 | $3,189,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-01 | $3,916 |
| Total interest from all sources | 2013-05-01 | $341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-05-01 | $0 |
| Administrative expenses professional fees incurred | 2013-05-01 | $2,727 |
| Was this plan covered by a fidelity bond | 2013-05-01 | Yes |
| Value of fidelity bond cover | 2013-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-01 | $12,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-01 | $279,084 |
| Administrative expenses (other) incurred | 2013-05-01 | $189 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-01 | $15,171 |
| Total non interest bearing cash at beginning of year | 2013-05-01 | $2,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-01 | No |
| Value of net income/loss | 2013-05-01 | $-3,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-01 | $319,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-01 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-01 | $2,643,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-01 | $2,643,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-01 | $341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-01 | No |
| Contributions received in cash from employer | 2013-05-01 | $530,545 |
| Employer contributions (assets) at beginning of year | 2013-05-01 | $530,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-01 | $530,545 |
| Contract administrator fees | 2013-05-01 | $1,000 |
| 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 | 2013-05-01 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-01 | $2,575,292 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-01 | $200 |
| Did the plan have assets held for investment | 2013-05-01 | 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 | 2013-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-01 | Unqualified |
| Accountancy firm name | 2013-05-01 | WOLFE NILGES NAHORSKI PC |
| Accountancy firm EIN | 2013-05-01 | 431236296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,869,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,725,688 |
| Total income from all sources (including contributions) | 2013-03-31 | $5,450,411 |
| Total of all expenses incurred | 2013-03-31 | $5,518,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $5,479,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $5,479,422 |
| Value of total assets at end of year | 2013-03-31 | $3,189,314 |
| Value of total assets at beginning of year | 2013-03-31 | $3,113,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $38,616 |
| Total interest from all sources | 2013-03-31 | $5,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-03-31 | $0 |
| Administrative expenses professional fees incurred | 2013-03-31 | $18,851 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $12,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $49,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $279,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $100,457 |
| Other income not declared elsewhere | 2013-03-31 | $-34,773 |
| Administrative expenses (other) incurred | 2013-03-31 | $13,765 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $15,171 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $3,295 |
| Total non interest bearing cash at end of year | 2013-03-31 | $2,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-67,627 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $319,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $387,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $2,643,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $2,534,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $2,534,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $5,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $5,479,422 |
| Employer contributions (assets) at end of year | 2013-03-31 | $530,605 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $528,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $5,479,422 |
| Contract administrator fees | 2013-03-31 | $6,000 |
| 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 | 2013-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $2,575,292 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $2,621,936 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $200 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $200 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | WOLFE NILGES NAHORSKI PC |
| Accountancy firm EIN | 2013-03-31 | 431236296 |
| 2012 : CARPENTERS DISTRICT COUNCIL OF KANSAS CITY & VICINITY VACATION FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,725,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $5,329,671 |
| Total income from all sources (including contributions) | 2012-03-31 | $6,073,218 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $6,012,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $5,983,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $5,983,786 |
| Value of total assets at end of year | 2012-03-31 | $3,113,082 |
| Value of total assets at beginning of year | 2012-03-31 | $5,656,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $28,841 |
| Total interest from all sources | 2012-03-31 | $36,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $19,408 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Other income not declared elsewhere | 2012-03-31 | $52,703 |
| Administrative expenses (other) incurred | 2012-03-31 | $3,433 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $103,752 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $74,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $60,591 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $387,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $326,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $2,534,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $4,602,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $4,602,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $36,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $5,983,786 |
| Employer contributions (assets) at end of year | 2012-03-31 | $578,392 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $1,053,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $5,983,786 |
| Contract administrator fees | 2012-03-31 | $6,000 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $2,621,936 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $5,255,396 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $200 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $200 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | CUNEO, LAWSON, SHAY & STALEY |
| Accountancy firm EIN | 2012-03-31 | 440642126 |
| 2011 : CARPENTERS DISTRICT COUNCIL OF KANSAS CITY & VICINITY VACATION FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $5,329,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $4,441,904 |
| Total income from all sources (including contributions) | 2011-03-31 | $10,922,200 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $10,824,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $10,802,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $10,802,617 |
| Value of total assets at end of year | 2011-03-31 | $5,656,474 |
| Value of total assets at beginning of year | 2011-03-31 | $4,671,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $22,153 |
| Total interest from all sources | 2011-03-31 | $71,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $13,616 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Other income not declared elsewhere | 2011-03-31 | $47,781 |
| Administrative expenses (other) incurred | 2011-03-31 | $2,537 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $74,275 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $80,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $97,430 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $326,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $229,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $4,602,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $3,747,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $3,747,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $71,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $10,802,617 |
| Employer contributions (assets) at end of year | 2011-03-31 | $1,053,855 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $923,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $10,802,617 |
| Contract administrator fees | 2011-03-31 | $6,000 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $5,255,396 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $4,361,573 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $200 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $0 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | CUNEO, LAWSON, SHAY & STALEY |
| Accountancy firm EIN | 2011-03-31 | 440642126 |
