LOCAL 580 - VACATION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LOCAL 580 - VACATION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $44,111 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $44,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,277,092 |
| Total income from all sources (including contributions) | 2022-12-31 | $34,382,390 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $36,736,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $36,385,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $34,106,325 |
| Value of total assets at end of year | 2022-12-31 | $26,363,593 |
| Value of total assets at beginning of year | 2022-12-31 | $29,969,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $350,693 |
| Total interest from all sources | 2022-12-31 | $137,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $118,621 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $34,106,325 |
| Participant contributions at end of year | 2022-12-31 | $2,243,875 |
| Participant contributions at beginning of year | 2022-12-31 | $2,294,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $77,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $99,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,277,092 |
| Other income not declared elsewhere | 2022-12-31 | $94,176 |
| Administrative expenses (other) incurred | 2022-12-31 | $232,072 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $25,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $13,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,353,731 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,338,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,692,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Income. Interest from US Government securities | 2022-12-31 | $26,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,380,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,363,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,363,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $110,902 |
| Asset value of US Government securities at end of year | 2022-12-31 | $11,633,868 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $15,211,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $36,385,428 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $13,814 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $571 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $38,370,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $38,370,000 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-12-31 | 131577780 |
| 2021 : LOCAL 580 - VACATION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-920 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,277,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,380,647 |
| Total income from all sources (including contributions) | 2021-12-31 | $39,762,108 |
| Total loss/gain on sale of assets | 2021-12-31 | $-7,020 |
| Total of all expenses incurred | 2021-12-31 | $35,453,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,131,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $39,459,326 |
| Value of total assets at end of year | 2021-12-31 | $29,969,416 |
| Value of total assets at beginning of year | 2021-12-31 | $25,764,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $321,818 |
| Total interest from all sources | 2021-12-31 | $48,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,514 |
| Administrative expenses professional fees incurred | 2021-12-31 | $118,762 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $99,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,277,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,380,647 |
| Other income not declared elsewhere | 2021-12-31 | $253,167 |
| Administrative expenses (other) incurred | 2021-12-31 | $202,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,308,385 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,692,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,383,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $266,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,363,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,374,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,374,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $48,680 |
| Asset value of US Government securities at end of year | 2021-12-31 | $15,211,042 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $39,459,326 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,294,361 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,119,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $35,131,905 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $571 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $800 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $272,820 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $279,840 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : LOCAL 580 - VACATION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-46 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-46 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,380,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,464,153 |
| Total income from all sources (including contributions) | 2020-12-31 | $34,855,713 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $41,844,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,581,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $34,425,676 |
| Value of total assets at end of year | 2020-12-31 | $25,764,586 |
| Value of total assets at beginning of year | 2020-12-31 | $32,836,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $263,038 |
| Total interest from all sources | 2020-12-31 | $207,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,566 |
| Administrative expenses professional fees incurred | 2020-12-31 | $85,615 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,380,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,464,153 |
| Other income not declared elsewhere | 2020-12-31 | $216,199 |
| Administrative expenses (other) incurred | 2020-12-31 | $177,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-6,988,660 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,383,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,372,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $266,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $259,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,374,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $30,580,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $30,580,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $207,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $34,425,676 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,119,754 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,992,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $41,581,335 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $800 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,265 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $41,503,229 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $41,503,229 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : LOCAL 580 - VACATION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,464,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,464,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,580,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,580,979 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,031,447 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,031,447 |
| Total of all expenses incurred | 2019-12-31 | $51,331,726 |
| Total of all expenses incurred | 2019-12-31 | $51,331,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $51,049,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $51,049,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $45,021,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $45,021,110 |
| Value of total assets at end of year | 2019-12-31 | $32,836,752 |
| Value of total assets at end of year | 2019-12-31 | $32,836,752 |
| Value of total assets at beginning of year | 2019-12-31 | $38,253,857 |
| Value of total assets at beginning of year | 2019-12-31 | $38,253,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $282,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $282,184 |
| Total interest from all sources | 2019-12-31 | $668,020 |
| Total interest from all sources | 2019-12-31 | $668,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,667 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,667 |
| Administrative expenses professional fees incurred | 2019-12-31 | $86,820 |
| Administrative expenses professional fees incurred | 2019-12-31 | $86,820 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $1 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,464,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,464,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,580,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,580,979 |
| Other income not declared elsewhere | 2019-12-31 | $334,636 |
| Other income not declared elsewhere | 2019-12-31 | $334,636 |
| Administrative expenses (other) incurred | 2019-12-31 | $195,064 |
| Administrative expenses (other) incurred | 2019-12-31 | $195,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-5,300,279 |
| Value of net income/loss | 2019-12-31 | $-5,300,279 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,372,599 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,372,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,672,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,672,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | Yes |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $300 |
| Investment advisory and management fees | 2019-12-31 | $300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $259,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $259,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $254,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $254,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30,580,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30,580,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $35,310,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $35,310,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $35,310,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $35,310,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $668,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $668,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $45,021,110 |
| Contributions received in cash from employer | 2019-12-31 | $45,021,110 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,992,558 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,992,558 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,665,228 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,665,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $51,049,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $51,049,542 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,265 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,265 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,775 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,775 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : LOCAL 580 - VACATION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $7,230 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $7,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,580,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,499,944 |
| Total income from all sources (including contributions) | 2018-12-31 | $50,867,595 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $46,719,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $46,432,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $49,947,330 |
| Value of total assets at end of year | 2018-12-31 | $38,253,857 |
| Value of total assets at beginning of year | 2018-12-31 | $34,024,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $286,833 |
| Total interest from all sources | 2018-12-31 | $525,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,364 |
| Administrative expenses professional fees incurred | 2018-12-31 | $77,402 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,580,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,496,000 |
| Other income not declared elsewhere | 2018-12-31 | $381,394 |
| Administrative expenses (other) incurred | 2018-12-31 | $209,101 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,944 |
| 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 | $4,148,531 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,672,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,524,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $254,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $35,310,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $31,766,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $31,766,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $525,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $49,947,330 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,665,228 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,242,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $46,432,231 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,775 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,327 |
| 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 | $51,648,964 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $51,648,964 |
| 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 | Qualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : LOCAL 580 - VACATION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,692 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,499,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,547,314 |
| Total income from all sources (including contributions) | 2017-12-31 | $44,939,601 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $40,094,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $39,808,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $44,420,146 |
| Value of total assets at end of year | 2017-12-31 | $34,024,291 |
| Value of total assets at beginning of year | 2017-12-31 | $29,227,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $286,111 |
| Total interest from all sources | 2017-12-31 | $168,523 |
| 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 | $75,360 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,496,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,547,169 |
| Other income not declared elsewhere | 2017-12-31 | $353,624 |
| Administrative expenses (other) incurred | 2017-12-31 | $210,751 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,944 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $145 |
| 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 | $4,844,603 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,524,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,679,744 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $31,766,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $27,303,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $27,303,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $168,523 |
| 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 | $44,420,146 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,242,115 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,911,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $39,808,887 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,327 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,952 |
| 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 | $3,560,829 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,560,829 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : LOCAL 580 - VACATION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,697 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,547,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,444,247 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,264,703 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $34,443,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $34,176,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $38,891,509 |
| Value of total assets at end of year | 2016-12-31 | $29,227,058 |
| Value of total assets at beginning of year | 2016-12-31 | $24,303,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $267,148 |
| Total interest from all sources | 2016-12-31 | $58,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $67,910 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,547,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,439,754 |
| Other income not declared elsewhere | 2016-12-31 | $310,336 |
| Administrative expenses (other) incurred | 2016-12-31 | $199,238 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $145 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,493 |
| 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 | $4,820,745 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,679,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,858,999 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $27,303,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,157,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,157,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $58,161 |
| 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 | $38,891,509 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,911,345 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,141,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $34,176,810 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,952 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,477 |
| 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 | $8,469,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,469,000 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : LOCAL 580 - VACATION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,760 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,444,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,391,569 |
| Total income from all sources (including contributions) | 2015-12-31 | $32,162,362 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $28,892,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,631,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $31,849,018 |
| Value of total assets at end of year | 2015-12-31 | $24,303,246 |
| Value of total assets at beginning of year | 2015-12-31 | $20,980,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $261,417 |
| Total interest from all sources | 2015-12-31 | $30,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $73,001 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,439,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,387,788 |
| Other income not declared elsewhere | 2015-12-31 | $285,385 |
| Administrative expenses (other) incurred | 2015-12-31 | $188,416 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,493 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,781 |
| 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 | $3,269,589 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,858,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,589,410 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,157,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,062,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,062,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30,719 |
| 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 | $31,849,018 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,141,705 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,912,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,631,356 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,477 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $2,962 |
| 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 | $43,067,340 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $43,067,340 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : LOCAL 580 - VACATION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,001 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,391,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,429,780 |
| Total income from all sources (including contributions) | 2014-12-31 | $27,893,805 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $26,152,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,901,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $27,609,690 |
| Value of total assets at end of year | 2014-12-31 | $20,980,979 |
| Value of total assets at beginning of year | 2014-12-31 | $19,277,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $251,070 |
| Total interest from all sources | 2014-12-31 | $29,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $65,180 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,387,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,425,910 |
| Other income not declared elsewhere | 2014-12-31 | $257,174 |
| Administrative expenses (other) incurred | 2014-12-31 | $185,890 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,781 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,870 |
| 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 | $1,741,257 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,589,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,848,153 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,062,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $17,860,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $17,860,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $29,942 |
| 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 | $27,609,690 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,912,867 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,413,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,901,478 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $2,962 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $643 |
| 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 | $25,734,581 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $25,734,581 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : LOCAL 580 - VACATION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,429,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,482,999 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,987,046 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $22,608,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,353,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,641,172 |
| Value of total assets at end of year | 2013-12-31 | $19,277,933 |
| Value of total assets at beginning of year | 2013-12-31 | $15,952,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $255,076 |
| Total interest from all sources | 2013-12-31 | $31,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $72,677 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,425,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,406,878 |
| Other income not declared elsewhere | 2013-12-31 | $314,090 |
| Administrative expenses (other) incurred | 2013-12-31 | $182,399 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,870 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $76,121 |
| 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 | $3,378,201 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,848,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,469,952 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,860,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,662,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,662,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $31,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $25,641,172 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,413,338 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,288,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,353,769 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $643 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,243 |
| 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 | $21,739,933 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,739,933 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : LOCAL 580 - VACATION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,482,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,337,748 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,394,402 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $18,107,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,927,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $21,121,510 |
| Value of total assets at end of year | 2012-12-31 | $15,952,951 |
| Value of total assets at beginning of year | 2012-12-31 | $12,521,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $180,195 |
| Total interest from all sources | 2012-12-31 | $32,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $67,204 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,406,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,319,698 |
| Other income not declared elsewhere | 2012-12-31 | $240,233 |
| Administrative expenses (other) incurred | 2012-12-31 | $112,991 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $76,121 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $18,050 |
| 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 | $3,286,596 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,469,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,183,356 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,662,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,438,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,438,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $32,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $21,121,510 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,288,343 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,080,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,927,611 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,243 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,919 |
| 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 | $23,158,836 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $23,158,836 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : LOCAL 580 - VACATION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,337,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,197,519 |
| Total income from all sources (including contributions) | 2011-12-31 | $17,250,385 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $15,021,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,845,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,002,044 |
| Value of total assets at end of year | 2011-12-31 | $12,521,104 |
| Value of total assets at beginning of year | 2011-12-31 | $10,151,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $176,158 |
| Total interest from all sources | 2011-12-31 | $34,577 |
| 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 | $60,929 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,319,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,179,469 |
| Other income not declared elsewhere | 2011-12-31 | $213,764 |
| Administrative expenses (other) incurred | 2011-12-31 | $115,229 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $18,050 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $18,050 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,498 |
| 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 | $2,229,192 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,183,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,954,164 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,438,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,911,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,911,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $34,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $17,002,044 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,080,053 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $228,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,845,035 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,919 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,781 |
| 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 | $14,734,987 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,734,987 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : LOCAL 580 - VACATION FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,197,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,365,366 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,879,875 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $19,429,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,258,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,587,155 |
| Value of total assets at end of year | 2010-12-31 | $10,151,683 |
| Value of total assets at beginning of year | 2010-12-31 | $14,869,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $171,059 |
| Total interest from all sources | 2010-12-31 | $69,016 |
| 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 | $57,028 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,179,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,351,321 |
| Other income not declared elsewhere | 2010-12-31 | $223,704 |
| Administrative expenses (other) incurred | 2010-12-31 | $114,031 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $18,050 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $14,045 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,498 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,341 |
| 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 | $-4,549,871 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,954,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,504,035 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,911,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,424,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,424,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $69,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $14,587,155 |
| Employer contributions (assets) at end of year | 2010-12-31 | $228,230 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $430,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,258,687 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,781 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $6,548 |
| 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 | $19,780,126 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,780,126 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
