IRON WORKERS LOCAL 401 VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS LOCAL 401 VACATION FUND
| Measure | Date | Value |
|---|
| 2022 : IRON WORKERS LOCAL 401 VACATION FUND 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 | $376,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $394,650 |
| Total income from all sources (including contributions) | 2022-06-30 | $5,117,801 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $5,102,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,052,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $5,116,587 |
| Value of total assets at end of year | 2022-06-30 | $405,657 |
| Value of total assets at beginning of year | 2022-06-30 | $408,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $49,456 |
| Total interest from all sources | 2022-06-30 | $1,214 |
| 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 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $4,508 |
| 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 beginning of year | 2022-06-30 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,537 |
| Administrative expenses (other) incurred | 2022-06-30 | $44,948 |
| 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 | $15,386 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $29,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $13,763 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $196,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $178,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $178,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,214 |
| 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 | $5,116,587 |
| Employer contributions (assets) at end of year | 2022-06-30 | $208,151 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $227,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,052,959 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $375,650 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $393,113 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $1,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $2,011 |
| 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 401 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 | $394,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $431,182 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,422,578 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $5,411,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $5,361,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $5,422,216 |
| Value of total assets at end of year | 2021-06-30 | $408,413 |
| Value of total assets at beginning of year | 2021-06-30 | $433,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $49,584 |
| Total interest from all sources | 2021-06-30 | $362 |
| 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 | $4,557 |
| 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 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $2,209 |
| Administrative expenses (other) incurred | 2021-06-30 | $45,027 |
| 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 | $11,195 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $13,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,568 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $178,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $180,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $180,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $362 |
| 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 | $5,422,216 |
| Employer contributions (assets) at end of year | 2021-06-30 | $227,316 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $251,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $5,361,799 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $393,113 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $428,973 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $2,011 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $647 |
| 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, PC |
| Accountancy firm EIN | 2021-06-30 | 232247478 |
| 2020 : IRON WORKERS LOCAL 401 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 | $431,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $568,904 |
| Total income from all sources (including contributions) | 2020-06-30 | $5,848,967 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $5,855,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $5,803,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $5,848,967 |
| Value of total assets at end of year | 2020-06-30 | $433,750 |
| Value of total assets at beginning of year | 2020-06-30 | $578,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $52,645 |
| Total interest from all sources | 2020-06-30 | $0 |
| 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 | $5,600 |
| 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 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $2,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $3,314 |
| Administrative expenses (other) incurred | 2020-06-30 | $47,045 |
| 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 | $-6,976 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,544 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $180,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $261,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $261,255 |
| 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 | $5,848,967 |
| Employer contributions (assets) at end of year | 2020-06-30 | $251,808 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $315,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $5,803,298 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $428,973 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $565,590 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $647 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $946 |
| 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 401 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 | $568,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $717,868 |
| Total income from all sources (including contributions) | 2019-06-30 | $7,072,753 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $7,042,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $6,992,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $7,072,752 |
| Value of total assets at end of year | 2019-06-30 | $578,448 |
| Value of total assets at beginning of year | 2019-06-30 | $697,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $50,357 |
| Total interest from all sources | 2019-06-30 | $1 |
| 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 | $4,688 |
| 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 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $2,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $3,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,500 |
| Administrative expenses (other) incurred | 2019-06-30 | $45,669 |
| 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 | $30,321 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $9,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $-20,777 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $261,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $203,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $203,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1 |
| 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 | $7,072,752 |
| Employer contributions (assets) at end of year | 2019-06-30 | $315,747 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $489,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $6,992,075 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $565,590 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $716,368 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $946 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $1,245 |
| 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 401 VACATION FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $717,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $569,461 |
| Total income from all sources (including contributions) | 2018-06-30 | $7,608,732 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $7,597,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $7,550,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $7,608,719 |
| Value of total assets at end of year | 2018-06-30 | $697,091 |
| Value of total assets at beginning of year | 2018-06-30 | $537,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $47,341 |
| Total interest from all sources | 2018-06-30 | $13 |
| 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 | $4,425 |
| 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 | $2,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $2,109 |
| Administrative expenses (other) incurred | 2018-06-30 | $42,916 |
| 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 | $10,736 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $-20,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $-31,513 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $203,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $194,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $194,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $13 |
| 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 | $7,608,719 |
| Employer contributions (assets) at end of year | 2018-06-30 | $489,825 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $342,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $7,550,655 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $716,368 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $567,352 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $1,245 |
| 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 401 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 | $569,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $602,003 |
| Total income from all sources (including contributions) | 2017-06-30 | $7,516,270 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $7,483,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $7,436,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $7,516,132 |
| Value of total assets at end of year | 2017-06-30 | $537,948 |
| Value of total assets at beginning of year | 2017-06-30 | $537,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $46,992 |
| Total interest from all sources | 2017-06-30 | $138 |
| 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 | $4,224 |
| 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 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $13,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $2,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,500 |
| Administrative expenses (other) incurred | 2017-06-30 | $42,768 |
| 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 | $33,093 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $-31,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $-64,606 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $194,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $236,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $236,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $138 |
| 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 | $7,516,132 |
| Employer contributions (assets) at end of year | 2017-06-30 | $342,642 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $286,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $7,436,185 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $567,352 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $600,503 |
| 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 401 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 | $602,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $674,157 |
| Total income from all sources (including contributions) | 2016-06-30 | $6,433,910 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $6,362,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $6,312,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $6,433,782 |
| Value of total assets at end of year | 2016-06-30 | $537,397 |
| Value of total assets at beginning of year | 2016-06-30 | $538,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $49,599 |
| Total interest from all sources | 2016-06-30 | $128 |
| 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 | $5,488 |
| 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 | $13,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $66,560 |
| Administrative expenses (other) incurred | 2016-06-30 | $44,111 |
| 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 | $71,373 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $-64,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $-135,979 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $236,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $179,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $179,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $128 |
| 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 | $6,433,782 |
| Employer contributions (assets) at end of year | 2016-06-30 | $286,973 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $357,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $6,312,938 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $600,503 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $607,597 |
| 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 401 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 | $674,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $964,600 |
| Total income from all sources (including contributions) | 2015-06-30 | $5,128,474 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $5,146,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $5,097,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $5,128,299 |
| Value of total assets at end of year | 2015-06-30 | $538,178 |
| Value of total assets at beginning of year | 2015-06-30 | $846,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $49,228 |
| Total interest from all sources | 2015-06-30 | $175 |
| 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 | $4,000 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $250,000 |
| 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 | $1,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $112,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $66,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $405,739 |
| Administrative expenses (other) incurred | 2015-06-30 | $45,228 |
| 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 | $-18,141 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $-135,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $-117,838 |
| 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 | $179,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $476,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $476,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $175 |
| 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 | $5,128,299 |
| Employer contributions (assets) at end of year | 2015-06-30 | $357,274 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $257,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,097,387 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $607,597 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $558,861 |
| 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 401 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 | $964,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $931,164 |
| Total income from all sources (including contributions) | 2014-06-30 | $6,052,638 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $6,044,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $6,006,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $6,051,555 |
| Value of total assets at end of year | 2014-06-30 | $846,762 |
| Value of total assets at beginning of year | 2014-06-30 | $805,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $38,362 |
| Total interest from all sources | 2014-06-30 | $1,083 |
| 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 | $4,062 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $250,000 |
| 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 | $112,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $405,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $355,691 |
| Administrative expenses (other) incurred | 2014-06-30 | $34,300 |
| 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 | $7,873 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $-117,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $-125,711 |
| 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 | $476,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $494,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $494,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,083 |
| 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 | $6,051,555 |
| Employer contributions (assets) at end of year | 2014-06-30 | $257,635 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $309,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $6,006,403 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $558,861 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $575,473 |
| 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 401 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 | $931,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $898,360 |
| Total income from all sources (including contributions) | 2013-06-30 | $5,855,428 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $5,876,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $5,842,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $5,854,516 |
| Value of total assets at end of year | 2013-06-30 | $805,453 |
| Value of total assets at beginning of year | 2013-06-30 | $793,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $33,670 |
| Total interest from all sources | 2013-06-30 | $912 |
| 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 | $3,750 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $5,854,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $96,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $355,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $348,183 |
| Administrative expenses (other) incurred | 2013-06-30 | $29,920 |
| 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 | $-21,047 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $-125,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $-104,664 |
| 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 | $494,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $453,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $453,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $912 |
| 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 |
| Employer contributions (assets) at end of year | 2013-06-30 | $309,419 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $244,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $5,842,805 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $575,473 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $550,177 |
| 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, PC |
| Accountancy firm EIN | 2013-06-30 | 232247478 |
| 2012 : IRON WORKERS LOCAL 401 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 | $898,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $879,703 |
| Total income from all sources (including contributions) | 2012-06-30 | $5,462,189 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $5,499,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $5,465,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $5,458,710 |
| Value of total assets at end of year | 2012-06-30 | $793,696 |
| Value of total assets at beginning of year | 2012-06-30 | $812,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $33,936 |
| Total interest from all sources | 2012-06-30 | $3,479 |
| 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 | $4,600 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $5,458,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $96,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $57,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $348,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $350,825 |
| Administrative expenses (other) incurred | 2012-06-30 | $29,336 |
| 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 | $-37,247 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $-104,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $-67,417 |
| 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 | $453,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $557,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $557,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $3,479 |
| 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 | $244,111 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $196,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $5,465,500 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $550,177 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $528,878 |
| 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 401 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 | $879,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $699,396 |
| Total income from all sources (including contributions) | 2011-06-30 | $4,684,149 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $4,720,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,690,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,678,161 |
| Value of total assets at end of year | 2011-06-30 | $812,286 |
| Value of total assets at beginning of year | 2011-06-30 | $668,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $30,358 |
| Total interest from all sources | 2011-06-30 | $5,988 |
| 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 | $3,000 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $4,678,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $57,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $52,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $350,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $200,625 |
| Administrative expenses (other) incurred | 2011-06-30 | $27,358 |
| 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 | $-36,411 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $-67,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $-31,006 |
| 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 | $557,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $378,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $378,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $5,988 |
| 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 | $196,478 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $237,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $4,690,202 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $528,878 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $498,771 |
| 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 |
