IRON WORKERS LOCAL 399 VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS LOCAL 399 VACATION FUND
| Measure | Date | Value |
|---|
| 2023 : IRON WORKERS LOCAL 399 VACATION FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $65 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $303,666 |
| Total income from all sources (including contributions) | 2023-06-30 | $6,949 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $161,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $153,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $5,524 |
| Value of total assets at end of year | 2023-06-30 | $7,127 |
| Value of total assets at beginning of year | 2023-06-30 | $465,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $8,188 |
| Total interest from all sources | 2023-06-30 | $1,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $5,913 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $188,289 |
| Administrative expenses (other) incurred | 2023-06-30 | $2,275 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $65 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $5,500 |
| Total non interest bearing cash at end of year | 2023-06-30 | $7,127 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $176,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-154,512 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $7,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $161,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $5,524 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $100,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $153,273 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $298,166 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2023-06-30 | 232247478 |
| 2022 : IRON WORKERS LOCAL 399 VACATION FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $65 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $303,666 |
| Total income from all sources (including contributions) | 2022-07-01 | $6,949 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $161,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $153,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $5,524 |
| Value of total assets at end of year | 2022-07-01 | $7,127 |
| Value of total assets at beginning of year | 2022-07-01 | $465,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $8,188 |
| Total interest from all sources | 2022-07-01 | $1,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-01 | $0 |
| Administrative expenses professional fees incurred | 2022-07-01 | $5,913 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $188,289 |
| Administrative expenses (other) incurred | 2022-07-01 | $2,275 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $65 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $5,500 |
| Total non interest bearing cash at end of year | 2022-07-01 | $7,127 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $176,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-154,512 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $7,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $161,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $1,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $5,524 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $100,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $153,273 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $298,166 |
| Did the plan have assets held for investment | 2022-07-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2022-07-01 | 232247478 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $303,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $225,448 |
| Total income from all sources (including contributions) | 2022-06-30 | $1,838,030 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,825,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,809,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,837,522 |
| Value of total assets at end of year | 2022-06-30 | $465,240 |
| Value of total assets at beginning of year | 2022-06-30 | $374,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $15,656 |
| Total interest from all sources | 2022-06-30 | $508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $6,000 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $188,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $139,784 |
| Administrative expenses (other) incurred | 2022-06-30 | $9,656 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $5,500 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $5,500 |
| Total non interest bearing cash at end of year | 2022-06-30 | $176,188 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $163,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $12,380 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $161,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $149,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,837,522 |
| Employer contributions (assets) at end of year | 2022-06-30 | $100,763 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $70,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,809,994 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $298,166 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $219,948 |
| Did the plan have assets held for investment | 2022-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2022-06-30 | 232247478 |
| 2021 : IRON WORKERS LOCAL 399 VACATION FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $225,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $445,311 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,082,296 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $3,069,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,054,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,081,811 |
| Value of total assets at end of year | 2021-06-30 | $374,642 |
| Value of total assets at beginning of year | 2021-06-30 | $581,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $15,071 |
| Total interest from all sources | 2021-06-30 | $485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $6,000 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $139,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $263,030 |
| Administrative expenses (other) incurred | 2021-06-30 | $9,071 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $5,500 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $5,500 |
| Total non interest bearing cash at end of year | 2021-06-30 | $163,961 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $174,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $12,895 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $149,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $136,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $3,081,811 |
| Employer contributions (assets) at end of year | 2021-06-30 | $70,897 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $144,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,054,330 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $219,948 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $439,811 |
| Did the plan have assets held for investment | 2021-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2021-06-30 | 232247478 |
| 2020 : IRON WORKERS LOCAL 399 VACATION FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $445,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $492,054 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,506,526 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $3,493,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,478,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,505,702 |
| Value of total assets at end of year | 2020-06-30 | $581,610 |
| Value of total assets at beginning of year | 2020-06-30 | $615,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $15,349 |
| Total interest from all sources | 2020-06-30 | $824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $6,781 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $263,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $296,185 |
| Administrative expenses (other) incurred | 2020-06-30 | $8,568 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $5,500 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $4,800 |
| Total non interest bearing cash at end of year | 2020-06-30 | $174,015 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $151,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $12,890 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $136,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $123,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $3,505,702 |
| Employer contributions (assets) at end of year | 2020-06-30 | $144,565 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $167,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,478,287 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $439,811 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $487,254 |
| Did the plan have assets held for investment | 2020-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2020-06-30 | 232247478 |
| 2019 : IRON WORKERS LOCAL 399 VACATION FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $492,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $609,439 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,977,148 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $4,007,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,944,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,976,408 |
| Value of total assets at end of year | 2019-06-30 | $615,463 |
| Value of total assets at beginning of year | 2019-06-30 | $762,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $62,310 |
| Total interest from all sources | 2019-06-30 | $740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $13,362 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $296,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $396,584 |
| Administrative expenses (other) incurred | 2019-06-30 | $48,948 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $4,800 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $4,800 |
| Total non interest bearing cash at end of year | 2019-06-30 | $151,432 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $151,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-30,016 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $123,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $153,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $3,976,408 |
| Employer contributions (assets) at end of year | 2019-06-30 | $167,846 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $215,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,944,854 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $487,254 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $604,639 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2019-06-30 | 232247478 |
| 2018 : IRON WORKERS LOCAL 399 VACATION FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $123,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $609,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $271,276 |
| Total income from all sources (including contributions) | 2018-06-30 | $4,151,707 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $4,133,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,118,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,151,511 |
| Value of total assets at end of year | 2018-06-30 | $762,864 |
| Value of total assets at beginning of year | 2018-06-30 | $283,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $15,470 |
| Total interest from all sources | 2018-06-30 | $196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $6,241 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $396,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $177,007 |
| Administrative expenses (other) incurred | 2018-06-30 | $9,229 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $4,800 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $11,884 |
| Total non interest bearing cash at end of year | 2018-06-30 | $151,078 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $21,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $17,912 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $153,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $12,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $4,151,511 |
| Employer contributions (assets) at end of year | 2018-06-30 | $215,202 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $84,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,118,325 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $604,639 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $259,392 |
| Did the plan have assets held for investment | 2018-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2018-06-30 | 232247478 |
| 2017 : IRON WORKERS LOCAL 399 VACATION FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $271,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $323,355 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,051,168 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $2,047,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,034,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,051,121 |
| Value of total assets at end of year | 2017-06-30 | $283,535 |
| Value of total assets at beginning of year | 2017-06-30 | $331,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $12,476 |
| Total interest from all sources | 2017-06-30 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $5,000 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $177,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $233,495 |
| Administrative expenses (other) incurred | 2017-06-30 | $7,476 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $11,884 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $11,742 |
| Total non interest bearing cash at end of year | 2017-06-30 | $21,894 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $17,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $3,980 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $12,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $8,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $47 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,051,121 |
| Employer contributions (assets) at end of year | 2017-06-30 | $84,634 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $80,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,034,712 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $259,392 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $311,613 |
| Did the plan have assets held for investment | 2017-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2017-06-30 | 232247478 |
| 2016 : IRON WORKERS LOCAL 399 VACATION FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $323,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $197,895 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,355,588 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $2,352,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,339,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,355,554 |
| Value of total assets at end of year | 2016-06-30 | $331,634 |
| Value of total assets at beginning of year | 2016-06-30 | $202,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $12,285 |
| Total interest from all sources | 2016-06-30 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $5,000 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $233,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $117,373 |
| Administrative expenses (other) incurred | 2016-06-30 | $7,285 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $11,742 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $11,404 |
| Total non interest bearing cash at end of year | 2016-06-30 | $17,351 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $15,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $3,334 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $8,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $34 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $2,355,554 |
| Employer contributions (assets) at end of year | 2016-06-30 | $80,788 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $70,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,339,969 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $311,613 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $186,491 |
| Did the plan have assets held for investment | 2016-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2016-06-30 | 232247478 |
| 2015 : IRON WORKERS LOCAL 399 VACATION FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $197,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $242,699 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,712,219 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,715,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,703,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,712,181 |
| Value of total assets at end of year | 2015-06-30 | $202,840 |
| Value of total assets at beginning of year | 2015-06-30 | $251,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $11,957 |
| Total interest from all sources | 2015-06-30 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $5,000 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $117,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $153,281 |
| Administrative expenses (other) incurred | 2015-06-30 | $6,957 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $11,404 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $11,309 |
| Total non interest bearing cash at end of year | 2015-06-30 | $15,253 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $18,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-3,700 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $38 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,712,181 |
| Employer contributions (assets) at end of year | 2015-06-30 | $70,214 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $79,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,703,962 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $186,491 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $231,390 |
| Did the plan have assets held for investment | 2015-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2015-06-30 | 232247478 |
| 2014 : IRON WORKERS LOCAL 399 VACATION FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $242,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $234,456 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,600,899 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,605,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,593,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,600,852 |
| Value of total assets at end of year | 2014-06-30 | $251,344 |
| Value of total assets at beginning of year | 2014-06-30 | $247,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $11,809 |
| Total interest from all sources | 2014-06-30 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $5,000 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $153,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $134,942 |
| Administrative expenses (other) incurred | 2014-06-30 | $6,809 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $11,309 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $11,124 |
| Total non interest bearing cash at end of year | 2014-06-30 | $18,588 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $23,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-4,189 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $12,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $47 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,600,852 |
| Employer contributions (assets) at end of year | 2014-06-30 | $79,475 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $88,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,593,279 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $231,390 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $223,332 |
| Did the plan have assets held for investment | 2014-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2014-06-30 | 232247478 |
| 2013 : IRON WORKERS LOCAL 399 VACATION FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $234,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $225,276 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,581,479 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,592,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,581,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,581,338 |
| Value of total assets at end of year | 2013-06-30 | $247,290 |
| Value of total assets at beginning of year | 2013-06-30 | $249,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $11,624 |
| Total interest from all sources | 2013-06-30 | $141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $5,000 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $134,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $138,972 |
| Administrative expenses (other) incurred | 2013-06-30 | $6,624 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $11,124 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $4,500 |
| Total non interest bearing cash at end of year | 2013-06-30 | $23,711 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $49,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-11,486 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $12,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $24,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,581,338 |
| Employer contributions (assets) at end of year | 2013-06-30 | $88,637 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $60,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,581,341 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $223,332 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $220,776 |
| Did the plan have assets held for investment | 2013-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2013-06-30 | 232247478 |
| 2012 : IRON WORKERS LOCAL 399 VACATION FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $225,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $101,659 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,222,330 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $2,233,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,222,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,222,005 |
| Value of total assets at end of year | 2012-06-30 | $249,596 |
| Value of total assets at beginning of year | 2012-06-30 | $136,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $11,328 |
| Total interest from all sources | 2012-06-30 | $325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $5,000 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $2,222,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $138,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $250 |
| Administrative expenses (other) incurred | 2012-06-30 | $6,328 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $4,500 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $19,573 |
| Total non interest bearing cash at end of year | 2012-06-30 | $49,971 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $54,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-11,003 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $24,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $35,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Employer contributions (assets) at end of year | 2012-06-30 | $60,653 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $82,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,222,005 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $220,776 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $82,086 |
| Did the plan have assets held for investment | 2012-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2012-06-30 | 232247478 |
| 2011 : IRON WORKERS LOCAL 399 VACATION FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $101,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $95,200 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,849,599 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,859,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,849,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,849,164 |
| Value of total assets at end of year | 2011-06-30 | $136,982 |
| Value of total assets at beginning of year | 2011-06-30 | $140,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $10,641 |
| Total interest from all sources | 2011-06-30 | $435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $5,000 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $1,849,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $250 |
| Administrative expenses (other) incurred | 2011-06-30 | $5,641 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $19,573 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $18,974 |
| Total non interest bearing cash at end of year | 2011-06-30 | $54,646 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $64,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-10,208 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $35,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $45,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Employer contributions (assets) at end of year | 2011-06-30 | $82,086 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $76,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,849,166 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $82,086 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $76,226 |
| Did the plan have assets held for investment | 2011-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2011-06-30 | 232247478 |
