EMPLOYERS & OPERATING ENGINEERS LOCAL 520 VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYERS & OPERATING ENGINEERS LOCAL 520 VACATION FUND
401k plan membership statisitcs for EMPLOYERS & OPERATING ENGINEERS LOCAL 520 VACATION FUND
| Measure | Date | Value |
|---|
| 2022 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 VACATION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $353,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $389,140 |
| Total income from all sources (including contributions) | 2022-12-31 | $12,243 |
| Total of all expenses incurred | 2022-12-31 | $12,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,269 |
| Value of total assets at end of year | 2022-12-31 | $366,007 |
| Value of total assets at beginning of year | 2022-12-31 | $401,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,138 |
| Total interest from all sources | 2022-12-31 | $177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,889 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $891 |
| Other income not declared elsewhere | 2022-12-31 | $7,797 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,449 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $16,315 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,800 |
| Total non interest bearing cash at end of year | 2022-12-31 | $109,571 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $124,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $105 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $157,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $147,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $147,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $98,331 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $128,218 |
| Contract administrator fees | 2022-12-31 | $1,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $337,653 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $380,340 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2022-12-31 | 371206530 |
| 2021 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 VACATION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $389,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $378,148 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,917 |
| Total of all expenses incurred | 2021-12-31 | $12,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,912 |
| Value of total assets at end of year | 2021-12-31 | $401,074 |
| Value of total assets at beginning of year | 2021-12-31 | $391,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,135 |
| Total interest from all sources | 2021-12-31 | $174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,350 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $891 |
| Other income not declared elsewhere | 2021-12-31 | $7,831 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,985 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,800 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $8,400 |
| Total non interest bearing cash at end of year | 2021-12-31 | $124,193 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $150,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,218 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $147,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $133,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $133,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $128,218 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $105,959 |
| Contract administrator fees | 2021-12-31 | $1,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $380,340 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $369,748 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2021-12-31 | 371206530 |
| 2020 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 VACATION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $378,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $357,758 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,075 |
| Total of all expenses incurred | 2020-12-31 | $11,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,947 |
| Value of total assets at end of year | 2020-12-31 | $391,300 |
| Value of total assets at beginning of year | 2020-12-31 | $372,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,559 |
| Total interest from all sources | 2020-12-31 | $443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,166 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $660 |
| Other income not declared elsewhere | 2020-12-31 | $7,685 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,593 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $8,400 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $6,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $150,463 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $150,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,484 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $133,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $144,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $144,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at end of year | 2020-12-31 | $105,959 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $76,618 |
| Contract administrator fees | 2020-12-31 | $1,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $369,748 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $351,458 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHEFFEL BOYLE CA'S |
| Accountancy firm EIN | 2020-12-31 | 371206530 |
| 2019 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 VACATION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $357,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $357,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $328,820 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,216 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,216 |
| Total of all expenses incurred | 2019-12-31 | $12,456 |
| Total of all expenses incurred | 2019-12-31 | $12,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,519 |
| Value of total assets at end of year | 2019-12-31 | $372,394 |
| Value of total assets at end of year | 2019-12-31 | $372,394 |
| Value of total assets at beginning of year | 2019-12-31 | $341,696 |
| Value of total assets at beginning of year | 2019-12-31 | $341,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,456 |
| Total interest from all sources | 2019-12-31 | $1,959 |
| Total interest from all sources | 2019-12-31 | $1,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,326 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,326 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $679 |
| Other income not declared elsewhere | 2019-12-31 | $8,738 |
| Other income not declared elsewhere | 2019-12-31 | $8,738 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,830 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,830 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,300 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,300 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,300 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,300 |
| Total non interest bearing cash at end of year | 2019-12-31 | $150,180 |
| Total non interest bearing cash at end of year | 2019-12-31 | $150,180 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $33,201 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $33,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,760 |
| Value of net income/loss | 2019-12-31 | $1,760 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,636 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $144,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $144,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $221,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $221,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $221,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $221,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,519 |
| Contributions received in cash from employer | 2019-12-31 | $3,519 |
| Employer contributions (assets) at end of year | 2019-12-31 | $76,618 |
| Employer contributions (assets) at end of year | 2019-12-31 | $76,618 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $86,352 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $86,352 |
| Contract administrator fees | 2019-12-31 | $3,300 |
| Contract administrator fees | 2019-12-31 | $3,300 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $351,458 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $351,458 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $320,520 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $320,520 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SCHEFFEL BOYLE CPA'S |
| Accountancy firm name | 2019-12-31 | SCHEFFEL BOYLE CPA'S |
| Accountancy firm EIN | 2019-12-31 | 371206530 |
| Accountancy firm EIN | 2019-12-31 | 371206530 |
| 2018 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 VACATION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $328,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $329,923 |
| Total income from all sources (including contributions) | 2018-12-31 | $13,404 |
| Total of all expenses incurred | 2018-12-31 | $11,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,017 |
| Value of total assets at end of year | 2018-12-31 | $341,696 |
| Value of total assets at beginning of year | 2018-12-31 | $340,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,340 |
| Total interest from all sources | 2018-12-31 | $1,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,826 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $679 |
| Other income not declared elsewhere | 2018-12-31 | $7,606 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,214 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,300 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,700 |
| Total non interest bearing cash at end of year | 2018-12-31 | $33,201 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,064 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $221,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $236,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $236,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,017 |
| Employer contributions (assets) at end of year | 2018-12-31 | $86,352 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $97,776 |
| Contract administrator fees | 2018-12-31 | $3,300 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $320,520 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $325,223 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SCHEFFEL BOYLE CPA'S |
| Accountancy firm EIN | 2018-12-31 | 371206530 |
| 2017 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 VACATION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $329,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $472,732 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,074 |
| Total of all expenses incurred | 2017-12-31 | $11,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,210 |
| Value of total assets at end of year | 2017-12-31 | $340,735 |
| Value of total assets at beginning of year | 2017-12-31 | $479,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,050 |
| Total interest from all sources | 2017-12-31 | $2,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,877 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $647 |
| Other income not declared elsewhere | 2017-12-31 | $8,848 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,023 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,700 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,600 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,350 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $8,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,024 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $236,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $278,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $278,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,210 |
| Employer contributions (assets) at end of year | 2017-12-31 | $97,776 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $191,807 |
| Contract administrator fees | 2017-12-31 | $3,150 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $325,223 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $468,132 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SCHEFFEL BOYLE CPA'S |
| Accountancy firm EIN | 2017-12-31 | 371206530 |
| 2016 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 VACATION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $472,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $441,566 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,387 |
| Total of all expenses incurred | 2016-12-31 | $13,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,926 |
| Value of total assets at end of year | 2016-12-31 | $479,520 |
| Value of total assets at beginning of year | 2016-12-31 | $442,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,203 |
| Total interest from all sources | 2016-12-31 | $2,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,183 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $647 |
| Other income not declared elsewhere | 2016-12-31 | $11,329 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,020 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,600 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,500 |
| Total non interest bearing cash at end of year | 2016-12-31 | $8,206 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $19,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,184 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $278,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $310,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $310,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,926 |
| Employer contributions (assets) at end of year | 2016-12-31 | $191,807 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $111,414 |
| Contract administrator fees | 2016-12-31 | $3,000 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $468,132 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $437,066 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SCHEFFEL BOYLE CPA'S |
| Accountancy firm EIN | 2016-12-31 | 371206530 |
| 2015 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 VACATION FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $441,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $371,168 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,003 |
| Total of all expenses incurred | 2015-12-31 | $12,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,322 |
| Value of total assets at end of year | 2015-12-31 | $442,170 |
| Value of total assets at beginning of year | 2015-12-31 | $373,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,580 |
| Total interest from all sources | 2015-12-31 | $681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,201 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $647 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,529 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,500 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,400 |
| Total non interest bearing cash at end of year | 2015-12-31 | $19,575 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $13,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,577 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $310,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $263,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $263,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $10,322 |
| Employer contributions (assets) at end of year | 2015-12-31 | $111,414 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $95,660 |
| Contract administrator fees | 2015-12-31 | $2,850 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $437,066 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $366,768 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SCHEFFEL BOYLE CPA'S |
| Accountancy firm EIN | 2015-12-31 | 371206530 |
| 2014 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 VACATION FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $371,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $309,832 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,293 |
| Total of all expenses incurred | 2014-12-31 | $10,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,693 |
| Value of total assets at end of year | 2014-12-31 | $373,349 |
| Value of total assets at beginning of year | 2014-12-31 | $316,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,993 |
| Total interest from all sources | 2014-12-31 | $600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,920 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $172 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,348 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,400 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,300 |
| Total non interest bearing cash at end of year | 2014-12-31 | $13,928 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $7,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-4,700 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $263,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $231,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $231,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,693 |
| Employer contributions (assets) at end of year | 2014-12-31 | $95,660 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $77,157 |
| Contract administrator fees | 2014-12-31 | $2,725 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $366,768 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $305,532 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2014-12-31 | 371206530 |
| 2013 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 VACATION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $309,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $400,134 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,990 |
| Total of all expenses incurred | 2013-12-31 | $10,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,804 |
| Value of total assets at end of year | 2013-12-31 | $316,713 |
| Value of total assets at beginning of year | 2013-12-31 | $411,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,072 |
| Total interest from all sources | 2013-12-31 | $1,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,881 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $214 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,191 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,300 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,200 |
| Total non interest bearing cash at end of year | 2013-12-31 | $7,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-4,082 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $231,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $308,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $308,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,804 |
| Employer contributions (assets) at end of year | 2013-12-31 | $77,157 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $102,097 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $305,532 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $395,720 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ALLISON KNAPP & SIEKMANN, LTD |
| Accountancy firm EIN | 2013-12-31 | 371271856 |
| 2012 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 VACATION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $400,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $465,199 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,494 |
| Total of all expenses incurred | 2012-12-31 | $7,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,803 |
| Value of total assets at end of year | 2012-12-31 | $411,097 |
| Value of total assets at beginning of year | 2012-12-31 | $474,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,930 |
| Total interest from all sources | 2012-12-31 | $2,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,225 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,705 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,200 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,100 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,564 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $308,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $334,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $334,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,803 |
| Employer contributions (assets) at end of year | 2012-12-31 | $102,097 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $135,325 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $395,720 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $460,099 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ALLISON KNAPP & SIEKMANN, LTD |
| Accountancy firm EIN | 2012-12-31 | 371271856 |
| 2011 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 VACATION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $465,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $668,725 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,425 |
| Total of all expenses incurred | 2011-12-31 | $7,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,431 |
| Value of total assets at end of year | 2011-12-31 | $474,598 |
| Value of total assets at beginning of year | 2011-12-31 | $672,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,786 |
| Total interest from all sources | 2011-12-31 | $5,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,325 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,461 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,100 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,900 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,519 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $5,639 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $334,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $481,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $481,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,431 |
| Employer contributions (assets) at end of year | 2011-12-31 | $135,325 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $186,689 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $460,099 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $664,825 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ALLISON KNAPP & SIEKMANN, LTD |
| Accountancy firm EIN | 2011-12-31 | 371271856 |
| 2010 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 VACATION FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $668,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $758,464 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,022 |
| Total of all expenses incurred | 2010-12-31 | $7,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,176 |
| Value of total assets at end of year | 2010-12-31 | $672,485 |
| Value of total assets at beginning of year | 2010-12-31 | $751,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,812 |
| Total interest from all sources | 2010-12-31 | $9,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,125 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $546 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,687 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,900 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,700 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,537 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $28,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $11,210 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-7,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $481,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $500,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $500,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $9,176 |
| Employer contributions (assets) at end of year | 2010-12-31 | $186,689 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $222,440 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $664,825 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $754,764 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ALLISON KNAPP & SIEKMANN, LTD |
| Accountancy firm EIN | 2010-12-31 | 371271856 |
