401k Plan data: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES plan

U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 401k Plan overview

Plan Name	U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES
Plan identification number	508

U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Other welfare benefit cover

401k Sponsoring company profile

BOARD OF TRUSTEES OF U.A. LOCAL 38 TRUST FUNDS has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES OF U.A. LOCAL 38 TRUST FUNDS

Employer identification number (EIN): 237057766

NAIC Classification: 238220
NAIC Description: Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
508 2021-07-01 FRED NURISSO 2023-04-04 LARRY MAZZOLA JR 2023-04-03
508 2020-07-01
508 2019-07-01
508 2018-07-01
508 2017-07-01
508 2016-07-01 FRED NURISSO LARRY MAZZOLA JR 2018-04-09
508 2015-07-01 FRED NURISSO LARRY MAZZOLA JR 2017-04-07
508 2014-07-01 FRED NURISSO LARRY MAZZOLA JR 2016-04-08
508 2013-07-01 SCOTT STRAWBRIDGE LARRY MAZZOLA JR 2015-04-07
508 2012-07-01 SCOTT STRAWBRIDGE LARRY MAZZOLA JR 2014-04-11
508 2011-07-01 SCOTT STRAWBRIDGE LARRY MAZZOLA JR 2013-04-11
508 2009-07-01 SCOTT STRAWBRIDGE LARRY MAZZOLA, JR. 2011-04-08

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
508	2021-07-01	FRED NURISSO	2023-04-04	LARRY MAZZOLA JR	2023-04-03
508	2020-07-01
508	2019-07-01
508	2018-07-01
508	2017-07-01
508	2016-07-01	FRED NURISSO		LARRY MAZZOLA JR	2018-04-09
508	2015-07-01	FRED NURISSO		LARRY MAZZOLA JR	2017-04-07
508	2014-07-01	FRED NURISSO		LARRY MAZZOLA JR	2016-04-08
508	2013-07-01	SCOTT STRAWBRIDGE		LARRY MAZZOLA JR	2015-04-07
508	2012-07-01	SCOTT STRAWBRIDGE		LARRY MAZZOLA JR	2014-04-11
508	2011-07-01	SCOTT STRAWBRIDGE		LARRY MAZZOLA JR	2013-04-11
508	2009-07-01	SCOTT STRAWBRIDGE		LARRY MAZZOLA, JR.	2011-04-08

Plan Statistics for U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES

401k plan membership statisitcs for U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES

Measure Date Value
2021: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2021 401k membership
Total participants, beginning-of-year 2021-07-01 1,565
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 1,343
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 0
Total of all active and inactive participants 2021-07-01 1,343
Number of employers contributing to the scheme 2021-07-01 168
2020: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2020 401k membership
Total participants, beginning-of-year 2020-07-01 1,756
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 1,565
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 0
Total of all active and inactive participants 2020-07-01 1,565
Number of employers contributing to the scheme 2020-07-01 150
2019: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2019 401k membership
Total participants, beginning-of-year 2019-07-01 1,726
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 1,756
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 0
Total of all active and inactive participants 2019-07-01 1,756
Number of employers contributing to the scheme 2019-07-01 115
2018: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2018 401k membership
Total participants, beginning-of-year 2018-07-01 1,610
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 1,726
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 0
Total of all active and inactive participants 2018-07-01 1,726
Number of employers contributing to the scheme 2018-07-01 133
2017: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2017 401k membership
Total participants, beginning-of-year 2017-07-01 1,580
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 1,610
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 0
Total of all active and inactive participants 2017-07-01 1,610
Number of employers contributing to the scheme 2017-07-01 115
2016: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2016 401k membership
Total participants, beginning-of-year 2016-07-01 1,545
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 1,580
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 0
Total of all active and inactive participants 2016-07-01 1,580
Number of employers contributing to the scheme 2016-07-01 97
2015: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2015 401k membership
Total participants, beginning-of-year 2015-07-01 1,366
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 1,545
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 0
Total of all active and inactive participants 2015-07-01 1,545
Number of employers contributing to the scheme 2015-07-01 112
2014: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2014 401k membership
Total participants, beginning-of-year 2014-07-01 1,344
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 1,366
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 0
Total of all active and inactive participants 2014-07-01 1,366
Number of employers contributing to the scheme 2014-07-01 109
2013: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2013 401k membership
Total participants, beginning-of-year 2013-07-01 1,580
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 1,344
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 0
Total of all active and inactive participants 2013-07-01 1,344
Number of employers contributing to the scheme 2013-07-01 100
2012: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2012 401k membership
Total participants, beginning-of-year 2012-07-01 1,129
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 1,580
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 0
Total of all active and inactive participants 2012-07-01 1,580
Number of employers contributing to the scheme 2012-07-01 153
2011: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2011 401k membership
Total participants, beginning-of-year 2011-07-01 923
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 1,129
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 0
Total of all active and inactive participants 2011-07-01 1,129
Number of employers contributing to the scheme 2011-07-01 243
2009: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2009 401k membership
Total participants, beginning-of-year 2009-07-01 1,208
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 973
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 0
Total of all active and inactive participants 2009-07-01 973
Number of employers contributing to the scheme 2009-07-01 254

Measure	Date	Value
2021: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2021 401k membership
Total participants, beginning-of-year	2021-07-01	1,565
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	1,343
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	0
Total of all active and inactive participants	2021-07-01	1,343
Number of employers contributing to the scheme	2021-07-01	168
2020: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2020 401k membership
Total participants, beginning-of-year	2020-07-01	1,756
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	1,565
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	0
Total of all active and inactive participants	2020-07-01	1,565
Number of employers contributing to the scheme	2020-07-01	150
2019: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2019 401k membership
Total participants, beginning-of-year	2019-07-01	1,726
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	1,756
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	0
Total of all active and inactive participants	2019-07-01	1,756
Number of employers contributing to the scheme	2019-07-01	115
2018: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2018 401k membership
Total participants, beginning-of-year	2018-07-01	1,610
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	1,726
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	0
Total of all active and inactive participants	2018-07-01	1,726
Number of employers contributing to the scheme	2018-07-01	133
2017: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2017 401k membership
Total participants, beginning-of-year	2017-07-01	1,580
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	1,610
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	0
Total of all active and inactive participants	2017-07-01	1,610
Number of employers contributing to the scheme	2017-07-01	115
2016: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2016 401k membership
Total participants, beginning-of-year	2016-07-01	1,545
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	1,580
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	0
Total of all active and inactive participants	2016-07-01	1,580
Number of employers contributing to the scheme	2016-07-01	97
2015: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2015 401k membership
Total participants, beginning-of-year	2015-07-01	1,366
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	1,545
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	0
Total of all active and inactive participants	2015-07-01	1,545
Number of employers contributing to the scheme	2015-07-01	112
2014: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2014 401k membership
Total participants, beginning-of-year	2014-07-01	1,344
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	1,366
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	0
Total of all active and inactive participants	2014-07-01	1,366
Number of employers contributing to the scheme	2014-07-01	109
2013: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2013 401k membership
Total participants, beginning-of-year	2013-07-01	1,580
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	1,344
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	0
Total of all active and inactive participants	2013-07-01	1,344
Number of employers contributing to the scheme	2013-07-01	100
2012: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2012 401k membership
Total participants, beginning-of-year	2012-07-01	1,129
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	1,580
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	0
Total of all active and inactive participants	2012-07-01	1,580
Number of employers contributing to the scheme	2012-07-01	153
2011: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2011 401k membership
Total participants, beginning-of-year	2011-07-01	923
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	1,129
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	0
Total of all active and inactive participants	2011-07-01	1,129
Number of employers contributing to the scheme	2011-07-01	243
2009: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2009 401k membership
Total participants, beginning-of-year	2009-07-01	1,208
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	973
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	0
Total of all active and inactive participants	2009-07-01	973
Number of employers contributing to the scheme	2009-07-01	254

Financial Data on U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES

Measure	Date	Value
2022 : U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2022 401k financial data
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	$3,985
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$12,059,607
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$12,620,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$12,297,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$12,057,527
Value of total assets at end of year	2022-06-30	$5,861,210
Value of total assets at beginning of year	2022-06-30	$6,418,170
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$323,219
Total interest from all sources	2022-06-30	$0
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	$53,660
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	$211,604
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$236,763
Other income not declared elsewhere	2022-06-30	$2,080
Administrative expenses (other) incurred	2022-06-30	$233,049
Liabilities. Value of operating payables at end of year	2022-06-30	$3,985
Liabilities. Value of operating payables at beginning of year	2022-06-30	$0
Total non interest bearing cash at end of year	2022-06-30	$4,498,606
Total non interest bearing cash at beginning of year	2022-06-30	$5,065,407
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	$-560,945
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$5,857,225
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$6,418,170
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
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	$12,057,527
Employer contributions (assets) at end of year	2022-06-30	$1,151,000
Employer contributions (assets) at beginning of year	2022-06-30	$1,116,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$12,297,333
Contract administrator fees	2022-06-30	$36,510
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	WITHUMSMITH+BROWN, PC
Accountancy firm EIN	2022-06-30	222027092
2021 : U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$13,818,732
Total of all expenses incurred	2021-06-30	$14,348,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$14,083,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$13,816,139
Value of total assets at end of year	2021-06-30	$6,418,170
Value of total assets at beginning of year	2021-06-30	$6,947,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$264,833
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	$42,773
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	$236,763
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$232,468
Other income not declared elsewhere	2021-06-30	$2,593
Administrative expenses (other) incurred	2021-06-30	$187,248
Total non interest bearing cash at end of year	2021-06-30	$5,065,407
Total non interest bearing cash at beginning of year	2021-06-30	$5,286,248
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	$-529,546
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$6,418,170
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$6,947,716
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
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	$13,816,139
Employer contributions (assets) at end of year	2021-06-30	$1,116,000
Employer contributions (assets) at beginning of year	2021-06-30	$1,429,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$14,083,445
Contract administrator fees	2021-06-30	$34,812
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	WITHUMSMITH+BROWN, PC
Accountancy firm EIN	2021-06-30	222027092
2020 : U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$15,628,731
Total of all expenses incurred	2020-06-30	$17,120,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$16,960,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$15,628,281
Value of total assets at end of year	2020-06-30	$6,947,716
Value of total assets at beginning of year	2020-06-30	$8,439,487
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$159,777
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	$30,624
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	$232,468
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$264,040
Other income not declared elsewhere	2020-06-30	$450
Administrative expenses (other) incurred	2020-06-30	$105,503
Total non interest bearing cash at end of year	2020-06-30	$5,286,248
Total non interest bearing cash at beginning of year	2020-06-30	$6,529,447
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	$-1,491,771
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$6,947,716
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$8,439,487
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
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	$15,628,281
Employer contributions (assets) at end of year	2020-06-30	$1,429,000
Employer contributions (assets) at beginning of year	2020-06-30	$1,646,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$16,960,725
Contract administrator fees	2020-06-30	$23,650
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	LINDQUIST LLP
Accountancy firm EIN	2020-06-30	522385296
2019 : U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$16,405,428
Total of all expenses incurred	2019-06-30	$15,267,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$15,173,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$16,404,275
Value of total assets at end of year	2019-06-30	$8,439,487
Value of total assets at beginning of year	2019-06-30	$7,301,169
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$93,939
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	$27,456
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
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	$264,040
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$306,607
Other income not declared elsewhere	2019-06-30	$1,153
Administrative expenses (other) incurred	2019-06-30	$58,180
Total non interest bearing cash at end of year	2019-06-30	$6,529,447
Total non interest bearing cash at beginning of year	2019-06-30	$5,534,562
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	$1,138,318
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$8,439,487
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$7,301,169
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
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	$16,404,275
Employer contributions (assets) at end of year	2019-06-30	$1,646,000
Employer contributions (assets) at beginning of year	2019-06-30	$1,460,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$15,173,171
Contract administrator fees	2019-06-30	$8,303
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	LINDQUIST LLP
Accountancy firm EIN	2019-06-30	522385296
2018 : U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$14,329,649
Total of all expenses incurred	2018-06-30	$13,769,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$13,691,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$14,329,649
Value of total assets at end of year	2018-06-30	$7,301,169
Value of total assets at beginning of year	2018-06-30	$6,741,511
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$78,976
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	$19,522
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
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	$306,607
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$261,249
Administrative expenses (other) incurred	2018-06-30	$51,714
Total non interest bearing cash at end of year	2018-06-30	$5,534,562
Total non interest bearing cash at beginning of year	2018-06-30	$4,996,262
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	$559,658
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$7,301,169
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$6,741,511
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
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	$14,329,649
Employer contributions (assets) at end of year	2018-06-30	$1,460,000
Employer contributions (assets) at beginning of year	2018-06-30	$1,484,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$13,691,015
Contract administrator fees	2018-06-30	$7,740
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	LINDQUIST LLP
Accountancy firm EIN	2018-06-30	522385296
2017 : U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$13,438,275
Total of all expenses incurred	2017-06-30	$13,039,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$12,964,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$13,438,275
Value of total assets at end of year	2017-06-30	$6,741,511
Value of total assets at beginning of year	2017-06-30	$6,342,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$75,243
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	$18,732
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
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	$261,249
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$211,789
Administrative expenses (other) incurred	2017-06-30	$48,337
Total non interest bearing cash at end of year	2017-06-30	$4,996,262
Total non interest bearing cash at beginning of year	2017-06-30	$4,298,902
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	$398,820
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$6,741,511
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$6,342,691
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
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	$13,438,275
Employer contributions (assets) at end of year	2017-06-30	$1,484,000
Employer contributions (assets) at beginning of year	2017-06-30	$1,832,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$12,964,212
Contract administrator fees	2017-06-30	$8,174
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
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	LINDQUIST LLP
Accountancy firm EIN	2017-06-30	522385296
2016 : U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$12,134,781
Total of all expenses incurred	2016-06-30	$11,019,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$10,951,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$12,134,781
Value of total assets at end of year	2016-06-30	$6,342,691
Value of total assets at beginning of year	2016-06-30	$5,227,743
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$68,091
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	$19,896
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
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	$211,789
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$265,007
Administrative expenses (other) incurred	2016-06-30	$40,455
Total non interest bearing cash at end of year	2016-06-30	$4,298,902
Total non interest bearing cash at beginning of year	2016-06-30	$3,680,736
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	$1,114,948
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$6,342,691
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$5,227,743
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
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	$12,134,781
Employer contributions (assets) at end of year	2016-06-30	$1,832,000
Employer contributions (assets) at beginning of year	2016-06-30	$1,282,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$10,951,742
Contract administrator fees	2016-06-30	$7,740
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-06-30	No
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	LINDQUIST LLP
Accountancy firm EIN	2016-06-30	522385296
2015 : U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$10,521,873
Total of all expenses incurred	2015-06-30	$9,724,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$9,659,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$10,521,873
Value of total assets at end of year	2015-06-30	$5,227,743
Value of total assets at beginning of year	2015-06-30	$4,430,699
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$65,228
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	$21,040
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
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	$265,007
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$168,389
Administrative expenses (other) incurred	2015-06-30	$36,448
Total non interest bearing cash at end of year	2015-06-30	$3,680,736
Total non interest bearing cash at beginning of year	2015-06-30	$2,190,040
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	$797,044
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$5,227,743
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$4,430,699
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$781,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$781,270
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	$10,521,873
Employer contributions (assets) at end of year	2015-06-30	$1,282,000
Employer contributions (assets) at beginning of year	2015-06-30	$1,291,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$9,659,601
Contract administrator fees	2015-06-30	$7,740
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-06-30	No
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	LINDQUIST LLP
Accountancy firm EIN	2015-06-30	522385296
2014 : U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$3,055
Total income from all sources (including contributions)	2014-06-30	$8,944,595
Total of all expenses incurred	2014-06-30	$9,860,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$9,796,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$8,935,734
Value of total assets at end of year	2014-06-30	$4,430,699
Value of total assets at beginning of year	2014-06-30	$5,350,032
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$64,805
Total interest from all sources	2014-06-30	$8,861
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	$19,710
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
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	$168,389
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$128,009
Administrative expenses (other) incurred	2014-06-30	$36,710
Liabilities. Value of operating payables at end of year	2014-06-30	$0
Liabilities. Value of operating payables at beginning of year	2014-06-30	$3,055
Total non interest bearing cash at end of year	2014-06-30	$2,190,040
Total non interest bearing cash at beginning of year	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$-916,278
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$4,430,699
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$5,346,977
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$781,270
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$3,871,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$3,871,023
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$8,861
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	$8,935,734
Employer contributions (assets) at end of year	2014-06-30	$1,291,000
Employer contributions (assets) at beginning of year	2014-06-30	$1,351,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$9,796,068
Contract administrator fees	2014-06-30	$8,385
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	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	LINDQUIST LLP
Accountancy firm EIN	2014-06-30	522385296
2013 : U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$3,055
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$4,122
Total income from all sources (including contributions)	2013-06-30	$10,706,077
Total of all expenses incurred	2013-06-30	$9,023,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$8,946,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$10,696,301
Value of total assets at end of year	2013-06-30	$5,350,032
Value of total assets at beginning of year	2013-06-30	$3,668,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$77,085
Total interest from all sources	2013-06-30	$9,776
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	$19,003
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
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	$128,009
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$374,477
Administrative expenses (other) incurred	2013-06-30	$50,342
Liabilities. Value of operating payables at end of year	2013-06-30	$3,055
Liabilities. Value of operating payables at beginning of year	2013-06-30	$4,122
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	$1,682,449
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$5,346,977
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,664,528
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$3,871,023
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$2,534,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$2,534,173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$9,776
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	$10,696,301
Employer contributions (assets) at end of year	2013-06-30	$1,351,000
Employer contributions (assets) at beginning of year	2013-06-30	$760,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$8,946,543
Contract administrator fees	2013-06-30	$7,740
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	No
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	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	LINDQUIST LLP
Accountancy firm EIN	2013-06-30	522385296
2012 : U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$4,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$2,897
Total income from all sources (including contributions)	2012-06-30	$6,965,525
Total of all expenses incurred	2012-06-30	$5,772,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$5,693,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$6,960,880
Value of total assets at end of year	2012-06-30	$3,668,650
Value of total assets at beginning of year	2012-06-30	$2,474,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$79,450
Total interest from all sources	2012-06-30	$4,645
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	$21,085
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$374,477
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$1,137,716
Administrative expenses (other) incurred	2012-06-30	$51,270
Liabilities. Value of operating payables at end of year	2012-06-30	$4,122
Liabilities. Value of operating payables at beginning of year	2012-06-30	$2,897
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	$1,192,773
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,664,528
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$2,471,755
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$2,534,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$811,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$811,936
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$4,645
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
Contributions received in cash from employer	2012-06-30	$6,960,880
Employer contributions (assets) at end of year	2012-06-30	$760,000
Employer contributions (assets) at beginning of year	2012-06-30	$525,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$5,693,302
Contract administrator fees	2012-06-30	$7,095
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	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	LINDQUIST LLP
Accountancy firm EIN	2012-06-30	522385296
2011 : U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$2,897
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$2,813
Total income from all sources (including contributions)	2011-06-30	$4,833,625
Total of all expenses incurred	2011-06-30	$4,717,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$4,634,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$4,831,295
Value of total assets at end of year	2011-06-30	$2,474,652
Value of total assets at beginning of year	2011-06-30	$2,358,210
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$82,316
Total interest from all sources	2011-06-30	$2,330
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	$22,693
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$1,137,716
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$1,607,888
Administrative expenses (other) incurred	2011-06-30	$51,238
Liabilities. Value of operating payables at end of year	2011-06-30	$2,897
Liabilities. Value of operating payables at beginning of year	2011-06-30	$2,813
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	$116,358
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$2,471,755
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$2,355,397
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$811,936
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$305,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$305,322
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$2,330
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
Contributions received in cash from employer	2011-06-30	$4,831,295
Employer contributions (assets) at end of year	2011-06-30	$525,000
Employer contributions (assets) at beginning of year	2011-06-30	$445,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$4,634,951
Contract administrator fees	2011-06-30	$8,385
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	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	LINDQUIST LLP
Accountancy firm EIN	2011-06-30	522385296

Form 5500 Responses for U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES

2021: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2021 form 5500 responses
2021-07-01	Type of plan entity	Multi-employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2020 form 5500 responses
2020-07-01	Type of plan entity	Multi-employer plan
2020-07-01	Plan is a collectively bargained plan	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2019 form 5500 responses
2019-07-01	Type of plan entity	Multi-employer plan
2019-07-01	Plan is a collectively bargained plan	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2018 form 5500 responses
2018-07-01	Type of plan entity	Multi-employer plan
2018-07-01	Plan is a collectively bargained plan	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2017 form 5500 responses
2017-07-01	Type of plan entity	Multi-employer plan
2017-07-01	Plan is a collectively bargained plan	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2016 form 5500 responses
2016-07-01	Type of plan entity	Multi-employer plan
2016-07-01	Plan is a collectively bargained plan	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2015 form 5500 responses
2015-07-01	Type of plan entity	Multi-employer plan
2015-07-01	Plan is a collectively bargained plan	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2014 form 5500 responses
2014-07-01	Type of plan entity	Multi-employer plan
2014-07-01	Plan is a collectively bargained plan	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2013 form 5500 responses
2013-07-01	Type of plan entity	Multi-employer plan
2013-07-01	Plan is a collectively bargained plan	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2012 form 5500 responses
2012-07-01	Type of plan entity	Multi-employer plan
2012-07-01	Plan is a collectively bargained plan	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2011 form 5500 responses
2011-07-01	Type of plan entity	Multi-employer plan
2011-07-01	Plan is a collectively bargained plan	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: U.A. LOCAL 38 HOLIDAY AND VACATION TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, MENDOCINO AND LAKE COUNTIES 2009 form 5500 responses
2009-07-01	Type of plan entity	Multi-employer plan
2009-07-01	This submission is the final filing	No
2009-07-01	Plan is a collectively bargained plan	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BOARD OF TRUSTEES OF U.A. LOCAL 38 TRUST FUNDS
Employer identification number (EIN):	237057766
NAIC Classification:	238220
NAIC Description:	Plumbing, Heating, and Air-Conditioning Contractors