IRON WORKERS LOCAL 58 VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS LOCAL 58 VACATION FUND
| Measure | Date | Value |
|---|
| 2020 : IRON WORKERS LOCAL 58 VACATION FUND 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-23 | $3,367 |
| Total income from all sources (including contributions) | 2020-01-23 | $10,000 |
| Total of all expenses incurred | 2020-01-23 | $7,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-23 | $10,000 |
| Value of total assets at beginning of year | 2020-01-23 | $924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-23 | $7,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-23 | No |
| Administrative expenses professional fees incurred | 2020-01-23 | $7,552 |
| Was this plan covered by a fidelity bond | 2020-01-23 | Yes |
| Value of fidelity bond cover | 2020-01-23 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-23 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-23 | No |
| Administrative expenses (other) incurred | 2020-01-23 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-23 | No |
| Value of net income/loss | 2020-01-23 | $2,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-23 | $-2,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-23 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-23 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-23 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-23 | $924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-23 | $924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-23 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-23 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-23 | No |
| Contributions received in cash from employer | 2020-01-23 | $10,000 |
| 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 | 2020-01-23 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-23 | $3,367 |
| Did the plan have assets held for investment | 2020-01-23 | 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 | 2020-01-23 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-23 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-23 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-23 | Unqualified |
| Accountancy firm name | 2020-01-23 | ERICKSEN KRENTEL, LLP |
| Accountancy firm EIN | 2020-01-23 | 720549733 |
| 2019 : IRON WORKERS LOCAL 58 VACATION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $3,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $3 |
| Total of all expenses incurred | 2019-08-31 | $25,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
| Value of total assets at end of year | 2019-08-31 | $924 |
| Value of total assets at beginning of year | 2019-08-31 | $23,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $25,607 |
| Total interest from all sources | 2019-08-31 | $3 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Administrative expenses professional fees incurred | 2019-08-31 | $22,135 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Administrative expenses (other) incurred | 2019-08-31 | $3,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-25,604 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $-2,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $23,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $23,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $23,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $3 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $0 |
| 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 | 2019-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $3,367 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $0 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | ERICKSEN KRENTEL, LLP |
| Accountancy firm EIN | 2019-08-31 | 720549733 |
| 2018 : IRON WORKERS LOCAL 58 VACATION FUND 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $202,814 |
| Total income from all sources (including contributions) | 2018-08-31 | $126,971 |
| Total of all expenses incurred | 2018-08-31 | $111,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $86,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $126,957 |
| Value of total assets at end of year | 2018-08-31 | $23,161 |
| Value of total assets at beginning of year | 2018-08-31 | $210,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $25,106 |
| Total interest from all sources | 2018-08-31 | $14 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $21,829 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Administrative expenses (other) incurred | 2018-08-31 | $3,277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $15,829 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $23,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $7,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $23,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $197,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $197,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $14 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $126,957 |
| Employer contributions (assets) at end of year | 2018-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $12,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $86,036 |
| 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 | 2018-08-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $202,814 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | ERICKSEN KRENTEL, LLP |
| Accountancy firm EIN | 2018-08-31 | 720549733 |
| 2017 : IRON WORKERS LOCAL 58 VACATION FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-08-31 | $78,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $202,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $281,689 |
| Total income from all sources (including contributions) | 2017-08-31 | $165,287 |
| Total of all expenses incurred | 2017-08-31 | $239,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $236,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $163,834 |
| Value of total assets at end of year | 2017-08-31 | $210,146 |
| Value of total assets at beginning of year | 2017-08-31 | $284,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $3,691 |
| Total interest from all sources | 2017-08-31 | $1,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $173 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Administrative expenses (other) incurred | 2017-08-31 | $3,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $-74,510 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $7,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $2,967 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $197,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $270,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $270,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $1,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $163,834 |
| Employer contributions (assets) at end of year | 2017-08-31 | $12,265 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $14,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $236,106 |
| 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 | 2017-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $202,814 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $281,689 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | ERICKSEN KRENTEL, LLP |
| Accountancy firm EIN | 2017-08-31 | 720549733 |
| 2016 : IRON WORKERS LOCAL 58 VACATION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $281,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $293,690 |
| Total income from all sources (including contributions) | 2016-08-31 | $230,167 |
| Total of all expenses incurred | 2016-08-31 | $249,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $233,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $227,918 |
| Value of total assets at end of year | 2016-08-31 | $284,656 |
| Value of total assets at beginning of year | 2016-08-31 | $315,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $16,124 |
| Total interest from all sources | 2016-08-31 | $2,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $12,333 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Administrative expenses (other) incurred | 2016-08-31 | $3,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-19,310 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $2,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $22,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $270,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $284,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $284,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $2,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $227,918 |
| Employer contributions (assets) at end of year | 2016-08-31 | $14,296 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $31,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $233,353 |
| 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 | 2016-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $281,689 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $293,690 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | ERICKSEN, KRENTEL & LAPORTE, LLP |
| Accountancy firm EIN | 2016-08-31 | 720549733 |
| 2015 : IRON WORKERS LOCAL 58 VACATION FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $293,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $366,230 |
| Total income from all sources (including contributions) | 2015-08-31 | $256,666 |
| Total of all expenses incurred | 2015-08-31 | $278,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $257,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $254,156 |
| Value of total assets at end of year | 2015-08-31 | $315,967 |
| Value of total assets at beginning of year | 2015-08-31 | $410,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $20,886 |
| Total interest from all sources | 2015-08-31 | $2,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $16,617 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Administrative expenses (other) incurred | 2015-08-31 | $4,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-21,884 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $22,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $44,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $284,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $372,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $372,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $2,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $254,156 |
| Employer contributions (assets) at end of year | 2015-08-31 | $31,479 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $38,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $257,664 |
| 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 | 2015-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $293,690 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $366,230 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | ERICKSEN, KRENTEL & LAPORTE, LLP |
| Accountancy firm EIN | 2015-08-31 | 720549733 |
| 2014 : IRON WORKERS LOCAL 58 VACATION FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-08-31 | $137,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $328,699 |
| Total income from all sources (including contributions) | 2014-08-31 | $333,418 |
| Total of all expenses incurred | 2014-08-31 | $389,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $372,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $329,960 |
| Value of total assets at end of year | 2014-08-31 | $410,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $16,472 |
| Total interest from all sources | 2014-08-31 | $3,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $9,811 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Administrative expenses (other) incurred | 2014-08-31 | $6,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $-55,683 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $81,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $372,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $3,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $329,960 |
| Employer contributions (assets) at end of year | 2014-08-31 | $38,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $372,629 |
| 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 | 2014-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $328,699 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | ERICKSEN, KRENTEL & LAPORTE, LLP |
| Accountancy firm EIN | 2014-08-31 | 720549733 |
