IRON WORKERS LOCAL 392 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS LOCAL 392 VACATION FUND
| Measure | Date | Value |
|---|
| 2023 : IRON WORKERS LOCAL 392 VACATION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $1,065,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $796,427 |
| Total income from all sources (including contributions) | 2023-07-31 | $1,057,396 |
| Total of all expenses incurred | 2023-07-31 | $1,048,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $1,040,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $1,040,672 |
| Value of total assets at end of year | 2023-07-31 | $1,081,611 |
| Value of total assets at beginning of year | 2023-07-31 | $803,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $7,693 |
| Total interest from all sources | 2023-07-31 | $10,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Administrative expenses professional fees incurred | 2023-07-31 | $7,298 |
| Was this plan covered by a fidelity bond | 2023-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Contributions received from participants | 2023-07-31 | $1,040,672 |
| Participant contributions at end of year | 2023-07-31 | $94,565 |
| Participant contributions at beginning of year | 2023-07-31 | $64,026 |
| Other income not declared elsewhere | 2023-07-31 | $6,695 |
| Administrative expenses (other) incurred | 2023-07-31 | $395 |
| Liabilities. Value of operating payables at end of year | 2023-07-31 | $7,298 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-31 | $6,500 |
| Total non interest bearing cash at end of year | 2023-07-31 | $31,242 |
| Total non interest bearing cash at beginning of year | 2023-07-31 | $739,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $9,031 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $15,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $6,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-31 | $955,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $10,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $1,040,672 |
| 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 | 2023-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-07-31 | $1,058,637 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-07-31 | $789,927 |
| Did the plan have assets held for investment | 2023-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Qualified |
| Accountancy firm name | 2023-07-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2023-07-31 | 371206530 |
| 2022 : IRON WORKERS LOCAL 392 VACATION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $1,065,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $796,427 |
| Total income from all sources (including contributions) | 2022-08-01 | $1,057,396 |
| Total of all expenses incurred | 2022-08-01 | $1,048,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $1,040,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $1,040,672 |
| Value of total assets at end of year | 2022-08-01 | $1,081,611 |
| Value of total assets at beginning of year | 2022-08-01 | $803,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $7,693 |
| Total interest from all sources | 2022-08-01 | $10,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-01 | No |
| Administrative expenses professional fees incurred | 2022-08-01 | $7,298 |
| Was this plan covered by a fidelity bond | 2022-08-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-08-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-01 | No |
| Contributions received from participants | 2022-08-01 | $1,040,672 |
| Participant contributions at end of year | 2022-08-01 | $94,565 |
| Participant contributions at beginning of year | 2022-08-01 | $64,026 |
| Other income not declared elsewhere | 2022-08-01 | $6,695 |
| Administrative expenses (other) incurred | 2022-08-01 | $395 |
| Liabilities. Value of operating payables at end of year | 2022-08-01 | $7,298 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-01 | $6,500 |
| Total non interest bearing cash at end of year | 2022-08-01 | $31,242 |
| Total non interest bearing cash at beginning of year | 2022-08-01 | $739,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-01 | No |
| Value of net income/loss | 2022-08-01 | $9,031 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $15,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $6,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-01 | $955,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-01 | $10,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-01 | $1,040,672 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-01 | $1,058,637 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-01 | $789,927 |
| Did the plan have assets held for investment | 2022-08-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-01 | 2 |
| Accountancy firm name | 2022-08-01 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2022-08-01 | 371206530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $786,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $458,073 |
| Total income from all sources (including contributions) | 2022-07-31 | $779,575 |
| Total of all expenses incurred | 2022-07-31 | $780,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $773,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $773,755 |
| Value of total assets at end of year | 2022-07-31 | $792,856 |
| Value of total assets at beginning of year | 2022-07-31 | $465,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $7,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Administrative expenses professional fees incurred | 2022-07-31 | $6,500 |
| Was this plan covered by a fidelity bond | 2022-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $773,755 |
| Participant contributions at end of year | 2022-07-31 | $54,466 |
| Participant contributions at beginning of year | 2022-07-31 | $40,373 |
| Other income not declared elsewhere | 2022-07-31 | $5,820 |
| Administrative expenses (other) incurred | 2022-07-31 | $329 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $6,500 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $0 |
| Total non interest bearing cash at end of year | 2022-07-31 | $738,390 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $425,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-1,235 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $6,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $7,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $773,754 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $779,711 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $458,073 |
| Did the plan have assets held for investment | 2022-07-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Qualified |
| Accountancy firm name | 2022-07-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2022-07-31 | 371206530 |
| 2021 : IRON WORKERS LOCAL 392 VACATION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $458,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $383,296 |
| Total income from all sources (including contributions) | 2021-07-31 | $475,900 |
| Total of all expenses incurred | 2021-07-31 | $467,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $460,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $461,100 |
| Value of total assets at end of year | 2021-07-31 | $465,953 |
| Value of total assets at beginning of year | 2021-07-31 | $383,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $6,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Administrative expenses professional fees incurred | 2021-07-31 | $6,000 |
| Was this plan covered by a fidelity bond | 2021-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $461,100 |
| Participant contributions at end of year | 2021-07-31 | $40,373 |
| Participant contributions at beginning of year | 2021-07-31 | $32,677 |
| Other income not declared elsewhere | 2021-07-31 | $14,800 |
| Administrative expenses (other) incurred | 2021-07-31 | $797 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $419 |
| Total non interest bearing cash at end of year | 2021-07-31 | $425,580 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $350,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $8,158 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $7,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $-278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $460,822 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $458,073 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $382,877 |
| Did the plan have assets held for investment | 2021-07-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2021-07-31 | 371206530 |
| 2020 : IRON WORKERS LOCAL 392 VACATION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $383,296 |
| Total income from all sources (including contributions) | 2020-07-31 | $382,877 |
| Total of all expenses incurred | 2020-07-31 | $383,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $382,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $382,877 |
| Value of total assets at end of year | 2020-07-31 | $383,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Was this plan covered by a fidelity bond | 2020-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $382,877 |
| Participant contributions at end of year | 2020-07-31 | $32,677 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $419 |
| Total non interest bearing cash at end of year | 2020-07-31 | $350,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $-278 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $-278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $382,877 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $382,877 |
| Did the plan have assets held for investment | 2020-07-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | SCHEFFEL BOYLE CPA'S |
| Accountancy firm EIN | 2020-07-31 | 371206530 |
