STEAMFITTERS INDUSTRY VACATION PLAN BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEAMFITTERS' INDUSTRY VACATION PLAN
Measure | Date | Value |
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2022 : STEAMFITTERS' INDUSTRY VACATION PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,279,406 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,081,795 |
Total income from all sources (including contributions) | 2022-12-31 | $24,287,414 |
Total of all expenses incurred | 2022-12-31 | $24,103,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,969,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,176,330 |
Value of total assets at end of year | 2022-12-31 | $7,494,633 |
Value of total assets at beginning of year | 2022-12-31 | $8,112,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $133,542 |
Total interest from all sources | 2022-12-31 | $88,977 |
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 | $19,089 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $206,557 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,629 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $77,623 |
Other income not declared elsewhere | 2022-12-31 | $22,107 |
Administrative expenses (other) incurred | 2022-12-31 | $114,453 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $16,500 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $12,190 |
Total non interest bearing cash at end of year | 2022-12-31 | $84,332 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $136,965 |
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 | $184,099 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $215,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,128 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,307,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,660,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,660,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $88,977 |
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 |
Contributions received in cash from employer | 2022-12-31 | $23,969,773 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,097,819 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,237,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,969,773 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $7,262,906 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $8,069,605 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LAPADULA, CARLSON & CO. CPA |
Accountancy firm EIN | 2022-12-31 | 650292391 |
2021 : STEAMFITTERS' INDUSTRY VACATION PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,081,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,785,980 |
Total income from all sources (including contributions) | 2021-12-31 | $25,783,921 |
Total of all expenses incurred | 2021-12-31 | $25,859,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,510,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,722,900 |
Value of total assets at end of year | 2021-12-31 | $8,112,923 |
Value of total assets at beginning of year | 2021-12-31 | $8,892,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $348,442 |
Total interest from all sources | 2021-12-31 | $35,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $16,358 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $212,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $77,623 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,499 |
Other income not declared elsewhere | 2021-12-31 | $26,001 |
Administrative expenses (other) incurred | 2021-12-31 | $332,084 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $12,190 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $22,339 |
Total non interest bearing cash at end of year | 2021-12-31 | $136,965 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $122,418 |
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 | $-75,223 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $106,351 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,660,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,330,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,330,886 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $35,020 |
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 | $25,510,702 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,237,429 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,434,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,510,702 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $8,069,605 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $8,763,641 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LAPADULA, CARLSON & CO. CPA |
Accountancy firm EIN | 2021-12-31 | 650292391 |
2020 : STEAMFITTERS' INDUSTRY VACATION PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,785,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,681,074 |
Total income from all sources (including contributions) | 2020-12-31 | $25,400,717 |
Total of all expenses incurred | 2020-12-31 | $25,454,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,125,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,311,960 |
Value of total assets at end of year | 2020-12-31 | $8,892,331 |
Value of total assets at beginning of year | 2020-12-31 | $9,841,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $329,469 |
Total interest from all sources | 2020-12-31 | $59,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $21,865 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $186,466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,633 |
Other income not declared elsewhere | 2020-12-31 | $29,234 |
Administrative expenses (other) incurred | 2020-12-31 | $307,604 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $22,339 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $31,132 |
Total non interest bearing cash at end of year | 2020-12-31 | $122,418 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $489,702 |
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 | $-54,246 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $106,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $160,597 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,330,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,712,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,712,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $59,523 |
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 | $25,125,494 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,434,528 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,624,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,125,494 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $8,763,641 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $9,649,942 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LAPADULA, CARLSON & CO., CPA |
Accountancy firm EIN | 2020-12-31 | 650292391 |
2019 : STEAMFITTERS' INDUSTRY VACATION PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,681,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,254,058 |
Total income from all sources (including contributions) | 2019-12-31 | $32,360,103 |
Total of all expenses incurred | 2019-12-31 | $32,408,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,063,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,119,118 |
Value of total assets at end of year | 2019-12-31 | $9,841,671 |
Value of total assets at beginning of year | 2019-12-31 | $10,462,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $345,296 |
Total interest from all sources | 2019-12-31 | $40,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $18,985 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,633 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,429 |
Other income not declared elsewhere | 2019-12-31 | $200,248 |
Administrative expenses (other) incurred | 2019-12-31 | $326,311 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $31,132 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $20,980 |
Total non interest bearing cash at end of year | 2019-12-31 | $489,702 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $402,242 |
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 | $-48,200 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $160,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $208,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,712,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,448,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,448,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $40,737 |
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 |
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 | $32,063,007 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,624,471 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,596,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,063,007 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $9,649,942 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $10,233,078 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LAPADULA, CARLSON & CO. CPA |
Accountancy firm EIN | 2019-12-31 | 650292391 |
2018 : STEAMFITTERS' INDUSTRY VACATION PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,254,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,279,394 |
Total income from all sources (including contributions) | 2018-12-31 | $33,015,627 |
Total of all expenses incurred | 2018-12-31 | $32,965,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,714,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $32,802,563 |
Value of total assets at end of year | 2018-12-31 | $10,462,855 |
Value of total assets at beginning of year | 2018-12-31 | $9,438,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $250,929 |
Total interest from all sources | 2018-12-31 | $56,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $18,014 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $87,592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,429 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,976 |
Other income not declared elsewhere | 2018-12-31 | $156,891 |
Administrative expenses (other) incurred | 2018-12-31 | $232,915 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $20,980 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $23,643 |
Total non interest bearing cash at end of year | 2018-12-31 | $402,242 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $560,196 |
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 | $49,727 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $208,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $159,070 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,448,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,412,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,412,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $56,173 |
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 | $32,714,971 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,596,808 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,451,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,714,971 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $10,233,078 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $9,255,751 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | LAPADULA, CARLSON & CO., CPA |
Accountancy firm EIN | 2018-12-31 | 650292391 |
2017 : STEAMFITTERS' INDUSTRY VACATION PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,279,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,241,495 |
Total income from all sources (including contributions) | 2017-12-31 | $30,112,821 |
Total of all expenses incurred | 2017-12-31 | $30,120,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,873,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,963,587 |
Value of total assets at end of year | 2017-12-31 | $9,438,464 |
Value of total assets at beginning of year | 2017-12-31 | $9,407,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $246,620 |
Total interest from all sources | 2017-12-31 | $62,230 |
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 | $19,761 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $90,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,633 |
Other income not declared elsewhere | 2017-12-31 | $87,004 |
Administrative expenses (other) incurred | 2017-12-31 | $226,859 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $23,643 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $24,707 |
Total non interest bearing cash at end of year | 2017-12-31 | $560,196 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $382,307 |
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 | $-7,292 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $159,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $166,362 |
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 | $7,412,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,685,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,685,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $62,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $29,873,493 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,451,929 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,335,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,873,493 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $9,255,751 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $9,216,788 |
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 |
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 | LAPADULA, CARLSON & CO. CPA |
Accountancy firm EIN | 2017-12-31 | 650292391 |
2016 : STEAMFITTERS' INDUSTRY VACATION PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,241,495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,484,962 |
Total income from all sources (including contributions) | 2016-12-31 | $29,594,121 |
Total of all expenses incurred | 2016-12-31 | $29,490,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,236,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,423,073 |
Value of total assets at end of year | 2016-12-31 | $9,407,857 |
Value of total assets at beginning of year | 2016-12-31 | $8,547,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $253,996 |
Total interest from all sources | 2016-12-31 | $76,467 |
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 | $20,448 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $186,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,633 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,027 |
Other income not declared elsewhere | 2016-12-31 | $94,581 |
Administrative expenses (other) incurred | 2016-12-31 | $233,548 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $24,707 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $12,143 |
Total non interest bearing cash at end of year | 2016-12-31 | $382,307 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $158,840 |
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 | $103,625 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $166,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,737 |
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 | $7,685,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,828,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,828,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $76,467 |
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 | $29,236,500 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,335,558 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,539,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,236,500 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $9,216,788 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $8,472,819 |
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 |
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 | LAPADULA, CARLSON & CO. CPA |
Accountancy firm EIN | 2016-12-31 | 650292391 |
2015 : STEAMFITTERS' INDUSTRY VACATION PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,484,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,890,822 |
Total income from all sources (including contributions) | 2015-12-31 | $26,629,545 |
Total of all expenses incurred | 2015-12-31 | $26,706,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,466,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,546,552 |
Value of total assets at end of year | 2015-12-31 | $8,547,699 |
Value of total assets at beginning of year | 2015-12-31 | $8,030,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $240,665 |
Total interest from all sources | 2015-12-31 | $62,749 |
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 | $24,116 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $80,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,749 |
Other income not declared elsewhere | 2015-12-31 | $20,244 |
Administrative expenses (other) incurred | 2015-12-31 | $216,549 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $12,143 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $18,935 |
Total non interest bearing cash at end of year | 2015-12-31 | $158,840 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $197,024 |
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 | $-77,265 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $140,002 |
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 | $6,828,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,566,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,566,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $62,749 |
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 | $26,466,145 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,539,940 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,265,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,466,145 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $8,472,819 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $7,871,887 |
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 |
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 | LAPADULA, CARLSON & CO. CPA |
Accountancy firm EIN | 2015-12-31 | 650292391 |
2014 : STEAMFITTERS' INDUSTRY VACATION PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,890,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,322,146 |
Total income from all sources (including contributions) | 2014-12-31 | $24,624,116 |
Total of all expenses incurred | 2014-12-31 | $24,684,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,469,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,549,508 |
Value of total assets at end of year | 2014-12-31 | $8,030,824 |
Value of total assets at beginning of year | 2014-12-31 | $7,522,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $214,934 |
Total interest from all sources | 2014-12-31 | $55,515 |
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 | $16,670 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $79,684 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,749 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,815 |
Other income not declared elsewhere | 2014-12-31 | $19,093 |
Administrative expenses (other) incurred | 2014-12-31 | $198,264 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $18,935 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $16,527 |
Total non interest bearing cash at end of year | 2014-12-31 | $197,024 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $113,204 |
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 | $-60,642 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $140,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $200,644 |
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 | $6,566,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,120,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,120,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $55,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $24,469,824 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,265,908 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,279,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,469,824 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $7,871,887 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $7,305,619 |
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 |
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 | LAPADULA, CARLSON, & CO. CPA |
Accountancy firm EIN | 2014-12-31 | 650292391 |
2013 : STEAMFITTERS' INDUSTRY VACATION PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,322,146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,833,561 |
Total income from all sources (including contributions) | 2013-12-31 | $23,854,553 |
Total of all expenses incurred | 2013-12-31 | $23,747,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,511,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $23,660,757 |
Value of total assets at end of year | 2013-12-31 | $7,522,790 |
Value of total assets at beginning of year | 2013-12-31 | $7,926,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $235,319 |
Total interest from all sources | 2013-12-31 | $75,708 |
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 | $10,694 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $149,001 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $80,849 |
Other income not declared elsewhere | 2013-12-31 | $118,088 |
Administrative expenses (other) incurred | 2013-12-31 | $224,625 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $16,527 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $13,852 |
Total non interest bearing cash at end of year | 2013-12-31 | $113,204 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $414,826 |
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 | $107,478 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $200,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $93,166 |
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 | $6,120,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,875,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,875,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $75,708 |
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 | $23,511,756 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,279,644 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,555,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,511,756 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $7,305,619 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $7,819,709 |
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 |
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 | LAPADULA, CARLSON, & CO, CPA |
Accountancy firm EIN | 2013-12-31 | 650292391 |
2012 : STEAMFITTERS' INDUSTRY VACATION PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,833,561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,297,406 |
Total income from all sources (including contributions) | 2012-12-31 | $24,251,284 |
Total of all expenses incurred | 2012-12-31 | $24,285,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,043,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $24,150,897 |
Value of total assets at end of year | 2012-12-31 | $7,926,727 |
Value of total assets at beginning of year | 2012-12-31 | $6,424,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $242,169 |
Total interest from all sources | 2012-12-31 | $78,390 |
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 | $31,158 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $107,391 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $80,849 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $67,302 |
Other income not declared elsewhere | 2012-12-31 | $21,997 |
Administrative expenses (other) incurred | 2012-12-31 | $211,011 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $13,852 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $17,742 |
Total non interest bearing cash at end of year | 2012-12-31 | $414,826 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $172,778 |
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 | $-34,391 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $93,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $127,557 |
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 | $5,875,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,227,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,227,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $78,390 |
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 | $24,043,506 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,555,170 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $957,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,043,506 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $7,819,709 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $6,279,664 |
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 |
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 | LAPADULA, CARLSON & CO., CPA |
Accountancy firm EIN | 2012-12-31 | 650292391 |
2011 : STEAMFITTERS' INDUSTRY VACATION PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,297,406 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,779,431 |
Total income from all sources (including contributions) | 2011-12-31 | $20,633,641 |
Total of all expenses incurred | 2011-12-31 | $20,784,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,549,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,549,333 |
Value of total assets at end of year | 2011-12-31 | $6,424,963 |
Value of total assets at beginning of year | 2011-12-31 | $7,057,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $234,931 |
Total interest from all sources | 2011-12-31 | $42,321 |
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 | $37,529 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $67,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,191 |
Other income not declared elsewhere | 2011-12-31 | $41,987 |
Administrative expenses (other) incurred | 2011-12-31 | $197,402 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $17,742 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $26,418 |
Total non interest bearing cash at end of year | 2011-12-31 | $172,778 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $58,528 |
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 | $-150,623 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $127,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $278,180 |
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 | $5,227,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,983,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,983,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $42,321 |
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 | $20,549,333 |
Employer contributions (assets) at end of year | 2011-12-31 | $957,391 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,005,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,549,333 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $6,279,664 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $6,753,013 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LAPADULA, CARLSON & CO. CPA |
Accountancy firm EIN | 2011-12-31 | 650292391 |
2010 : STEAMFITTERS' INDUSTRY VACATION PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,779,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,186,916 |
Total income from all sources (including contributions) | 2010-12-31 | $20,619,012 |
Total of all expenses incurred | 2010-12-31 | $20,759,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,558,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,558,385 |
Value of total assets at end of year | 2010-12-31 | $7,057,611 |
Value of total assets at beginning of year | 2010-12-31 | $6,605,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $200,963 |
Total interest from all sources | 2010-12-31 | $43,327 |
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 | $5,305 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $10,191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,117 |
Other income not declared elsewhere | 2010-12-31 | $17,300 |
Administrative expenses (other) incurred | 2010-12-31 | $195,658 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $26,418 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $24,894 |
Total non interest bearing cash at end of year | 2010-12-31 | $58,528 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $138,527 |
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 | $-140,336 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $278,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $418,516 |
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 | $5,983,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,640,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,640,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $43,327 |
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 | $20,558,385 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,005,703 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $824,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,558,385 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $6,753,013 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6,162,022 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LAPADULA, CARLSON, & CO., CPA |
Accountancy firm EIN | 2010-12-31 | 650292391 |