401k Plan data: U. A. LOCAL NO. 5 VACATION FUND plan

U. A. LOCAL NO. 5 VACATION FUND 401k Plan overview

Plan Name	U. A. LOCAL NO. 5 VACATION FUND
Plan identification number	501

U. A. LOCAL NO. 5 VACATION FUND Benefits

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

401k Sponsoring company profile

PLUMBERS & PIPEFITTERS VACATION FUND U. A. LOCAL UNION NO. 5 VACATION has sponsored the creation of one or more 401k plans.

Company Name: PLUMBERS & PIPEFITTERS VACATION FUND U. A. LOCAL UNION NO. 5 VACATION

Employer identification number (EIN): 521148966

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan U. A. LOCAL NO. 5 VACATION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
501 2022-01-01 TERRIEA SMALLS 2023-09-28 BROOKE GREER 2023-09-28
501 2021-01-01 TERRIEA SMALLS 2022-09-13 BROOKE GREER 2022-09-13
501 2020-01-01 TERRIEA SMALLS 2021-09-14 BROOKE GREER 2021-09-14
501 2019-01-01 JAMES E. KILLEEN III 2020-09-28 BROOKE GREER 2020-09-28
501 2018-01-01 JAMES E. KILLEEN III 2019-09-24 BROOKE GREER 2019-09-24
501 2017-01-01
501 2016-01-01
501 2015-01-01
501 2014-01-01
501 2013-01-01
501 2012-01-01 JAMES E. KILLEEN III
501 2011-01-01 JAMES E. KILLEEN III
501 2010-01-01 JAMES E. KILLEEN III
501 2009-01-01 JAMES E. KILLEEN III

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
501	2022-01-01	TERRIEA SMALLS	2023-09-28	BROOKE GREER	2023-09-28
501	2021-01-01	TERRIEA SMALLS	2022-09-13	BROOKE GREER	2022-09-13
501	2020-01-01	TERRIEA SMALLS	2021-09-14	BROOKE GREER	2021-09-14
501	2019-01-01	JAMES E. KILLEEN III	2020-09-28	BROOKE GREER	2020-09-28
501	2018-01-01	JAMES E. KILLEEN III	2019-09-24	BROOKE GREER	2019-09-24
501	2017-01-01
501	2016-01-01
501	2015-01-01
501	2014-01-01
501	2013-01-01
501	2012-01-01	JAMES E. KILLEEN III
501	2011-01-01	JAMES E. KILLEEN III
501	2010-01-01	JAMES E. KILLEEN III
501	2009-01-01	JAMES E. KILLEEN III

Plan Statistics for U. A. LOCAL NO. 5 VACATION FUND

401k plan membership statisitcs for U. A. LOCAL NO. 5 VACATION FUND

Measure Date Value
2022: U. A. LOCAL NO. 5 VACATION FUND 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,043
Number of retired or separated participants receiving benefits 2022-01-01 1,082
Total of all active and inactive participants 2022-01-01 1,082
Number of employers contributing to the scheme 2022-01-01 64
2021: U. A. LOCAL NO. 5 VACATION FUND 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,113
Number of retired or separated participants receiving benefits 2021-01-01 1,043
Total of all active and inactive participants 2021-01-01 1,043
Number of employers contributing to the scheme 2021-01-01 57
2020: U. A. LOCAL NO. 5 VACATION FUND 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,048
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,113
Total of all active and inactive participants 2020-01-01 1,113
Number of employers contributing to the scheme 2020-01-01 57
2019: U. A. LOCAL NO. 5 VACATION FUND 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,037
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,048
Total of all active and inactive participants 2019-01-01 1,048
Number of employers contributing to the scheme 2019-01-01 55
2018: U. A. LOCAL NO. 5 VACATION FUND 2018 401k membership
Total participants, beginning-of-year 2018-01-01 990
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,037
Total of all active and inactive participants 2018-01-01 1,037
Number of employers contributing to the scheme 2018-01-01 54
2017: U. A. LOCAL NO. 5 VACATION FUND 2017 401k membership
Total participants, beginning-of-year 2017-01-01 864
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 990
Total of all active and inactive participants 2017-01-01 990
Number of employers contributing to the scheme 2017-01-01 55
2016: U. A. LOCAL NO. 5 VACATION FUND 2016 401k membership
Total participants, beginning-of-year 2016-01-01 926
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 864
Total of all active and inactive participants 2016-01-01 864
Number of employers contributing to the scheme 2016-01-01 55
2015: U. A. LOCAL NO. 5 VACATION FUND 2015 401k membership
Total participants, beginning-of-year 2015-01-01 952
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 926
Total of all active and inactive participants 2015-01-01 926
Number of employers contributing to the scheme 2015-01-01 59
2014: U. A. LOCAL NO. 5 VACATION FUND 2014 401k membership
Total participants, beginning-of-year 2014-01-01 939
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 952
Total of all active and inactive participants 2014-01-01 952
Number of employers contributing to the scheme 2014-01-01 59
2013: U. A. LOCAL NO. 5 VACATION FUND 2013 401k membership
Total participants, beginning-of-year 2013-01-01 959
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 939
Total of all active and inactive participants 2013-01-01 939
Number of employers contributing to the scheme 2013-01-01 68
2012: U. A. LOCAL NO. 5 VACATION FUND 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,033
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 959
Total of all active and inactive participants 2012-01-01 959
Number of employers contributing to the scheme 2012-01-01 64
2011: U. A. LOCAL NO. 5 VACATION FUND 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,054
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,033
Total of all active and inactive participants 2011-01-01 1,033
Number of employers contributing to the scheme 2011-01-01 60
2010: U. A. LOCAL NO. 5 VACATION FUND 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,068
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,054
Total of all active and inactive participants 2010-01-01 1,054
Number of employers contributing to the scheme 2010-01-01 63
2009: U. A. LOCAL NO. 5 VACATION FUND 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,115
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,068
Total of all active and inactive participants 2009-01-01 1,068
Number of employers contributing to the scheme 2009-01-01 71

Measure	Date	Value
2022: U. A. LOCAL NO. 5 VACATION FUND 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,043
Number of retired or separated participants receiving benefits	2022-01-01	1,082
Total of all active and inactive participants	2022-01-01	1,082
Number of employers contributing to the scheme	2022-01-01	64
2021: U. A. LOCAL NO. 5 VACATION FUND 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,113
Number of retired or separated participants receiving benefits	2021-01-01	1,043
Total of all active and inactive participants	2021-01-01	1,043
Number of employers contributing to the scheme	2021-01-01	57
2020: U. A. LOCAL NO. 5 VACATION FUND 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,048
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,113
Total of all active and inactive participants	2020-01-01	1,113
Number of employers contributing to the scheme	2020-01-01	57
2019: U. A. LOCAL NO. 5 VACATION FUND 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,037
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,048
Total of all active and inactive participants	2019-01-01	1,048
Number of employers contributing to the scheme	2019-01-01	55
2018: U. A. LOCAL NO. 5 VACATION FUND 2018 401k membership
Total participants, beginning-of-year	2018-01-01	990
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,037
Total of all active and inactive participants	2018-01-01	1,037
Number of employers contributing to the scheme	2018-01-01	54
2017: U. A. LOCAL NO. 5 VACATION FUND 2017 401k membership
Total participants, beginning-of-year	2017-01-01	864
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	990
Total of all active and inactive participants	2017-01-01	990
Number of employers contributing to the scheme	2017-01-01	55
2016: U. A. LOCAL NO. 5 VACATION FUND 2016 401k membership
Total participants, beginning-of-year	2016-01-01	926
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	864
Total of all active and inactive participants	2016-01-01	864
Number of employers contributing to the scheme	2016-01-01	55
2015: U. A. LOCAL NO. 5 VACATION FUND 2015 401k membership
Total participants, beginning-of-year	2015-01-01	952
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	926
Total of all active and inactive participants	2015-01-01	926
Number of employers contributing to the scheme	2015-01-01	59
2014: U. A. LOCAL NO. 5 VACATION FUND 2014 401k membership
Total participants, beginning-of-year	2014-01-01	939
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	952
Total of all active and inactive participants	2014-01-01	952
Number of employers contributing to the scheme	2014-01-01	59
2013: U. A. LOCAL NO. 5 VACATION FUND 2013 401k membership
Total participants, beginning-of-year	2013-01-01	959
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	939
Total of all active and inactive participants	2013-01-01	939
Number of employers contributing to the scheme	2013-01-01	68
2012: U. A. LOCAL NO. 5 VACATION FUND 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,033
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	959
Total of all active and inactive participants	2012-01-01	959
Number of employers contributing to the scheme	2012-01-01	64
2011: U. A. LOCAL NO. 5 VACATION FUND 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,054
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,033
Total of all active and inactive participants	2011-01-01	1,033
Number of employers contributing to the scheme	2011-01-01	60
2010: U. A. LOCAL NO. 5 VACATION FUND 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,068
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,054
Total of all active and inactive participants	2010-01-01	1,054
Number of employers contributing to the scheme	2010-01-01	63
2009: U. A. LOCAL NO. 5 VACATION FUND 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,115
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,068
Total of all active and inactive participants	2009-01-01	1,068
Number of employers contributing to the scheme	2009-01-01	71

Financial Data on U. A. LOCAL NO. 5 VACATION FUND

Measure	Date	Value
2022 : U. A. LOCAL NO. 5 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	$826
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$808
Total income from all sources (including contributions)	2022-12-31	$1,747,579
Total of all expenses incurred	2022-12-31	$1,736,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,724,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,747,566
Value of total assets at end of year	2022-12-31	$1,746,442
Value of total assets at beginning of year	2022-12-31	$1,735,135
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$11,484
Total interest from all sources	2022-12-31	$13
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	$7,662
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$75,000
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
Contributions received from participants	2022-12-31	$1,747,566
Participant contributions at end of year	2022-12-31	$183,318
Participant contributions at beginning of year	2022-12-31	$162,221
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$1,292
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$724
Administrative expenses (other) incurred	2022-12-31	$3,822
Liabilities. Value of operating payables at end of year	2022-12-31	$826
Liabilities. Value of operating payables at beginning of year	2022-12-31	$808
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	$11,289
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,745,616
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,734,327
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	$1,561,832
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,572,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,572,190
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$13
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,724,806
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
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	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2022-12-31	470900880
2021 : U. A. LOCAL NO. 5 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	$808
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$335
Total income from all sources (including contributions)	2021-12-31	$1,730,921
Total of all expenses incurred	2021-12-31	$1,826,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,803,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,730,897
Value of total assets at end of year	2021-12-31	$1,735,135
Value of total assets at beginning of year	2021-12-31	$1,830,227
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$23,173
Total interest from all sources	2021-12-31	$24
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	$12,509
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$75,000
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
Contributions received from participants	2021-12-31	$1,730,897
Participant contributions at end of year	2021-12-31	$162,221
Participant contributions at beginning of year	2021-12-31	$168,186
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$724
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$130
Administrative expenses (other) incurred	2021-12-31	$10,664
Liabilities. Value of operating payables at end of year	2021-12-31	$808
Liabilities. Value of operating payables at beginning of year	2021-12-31	$335
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	$-95,565
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,734,327
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,829,892
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	$1,572,190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,661,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,661,911
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$24
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,803,313
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
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	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2021-12-31	470900880
2020 : U. A. LOCAL NO. 5 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	$1,802,598
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,854,506
Total income from all sources (including contributions)	2020-12-31	$1,826,735
Total of all expenses incurred	2020-12-31	$1,796,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,780,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,826,725
Value of total assets at end of year	2020-12-31	$1,830,227
Value of total assets at beginning of year	2020-12-31	$1,851,585
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$15,861
Total interest from all sources	2020-12-31	$10
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	$9,957
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$75,000
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
Contributions received from participants	2020-12-31	$1,826,725
Participant contributions at end of year	2020-12-31	$168,186
Participant contributions at beginning of year	2020-12-31	$161,056
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$130
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$3,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$1,802,263
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$1,832,202
Administrative expenses (other) incurred	2020-12-31	$5,904
Liabilities. Value of operating payables at end of year	2020-12-31	$335
Liabilities. Value of operating payables at beginning of year	2020-12-31	$22,304
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	$30,550
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$27,629
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$-2,921
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	$1,661,911
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,686,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,686,597
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$10
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,780,324
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
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	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2020-12-31	470900880
2019 : U. A. LOCAL NO. 5 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	$1,854,506
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,785,733
Total income from all sources (including contributions)	2019-12-31	$1,837,787
Total of all expenses incurred	2019-12-31	$1,851,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,832,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,837,527
Value of total assets at end of year	2019-12-31	$1,851,585
Value of total assets at beginning of year	2019-12-31	$1,796,548
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$18,706
Total interest from all sources	2019-12-31	$260
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	$11,162
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$75,000
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
Contributions received from participants	2019-12-31	$1,837,527
Participant contributions at end of year	2019-12-31	$161,056
Participant contributions at beginning of year	2019-12-31	$169,965
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$3,932
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,255
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$1,832,202
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$1,763,368
Administrative expenses (other) incurred	2019-12-31	$7,544
Liabilities. Value of operating payables at end of year	2019-12-31	$22,304
Liabilities. Value of operating payables at beginning of year	2019-12-31	$22,365
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	$-13,736
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$-2,921
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,815
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 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	$1,686,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,625,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,625,328
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$260
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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,832,817
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
Did the plan have assets held for investment	2019-12-31	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	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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	CALIBRE CPA GROUP
Accountancy firm EIN	2019-12-31	470900880
2018 : U. A. LOCAL NO. 5 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	$1,785,733
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,198,685
Total income from all sources (including contributions)	2018-12-31	$1,768,364
Total of all expenses incurred	2018-12-31	$1,762,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,754,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,768,308
Value of total assets at end of year	2018-12-31	$1,796,548
Value of total assets at beginning of year	2018-12-31	$1,203,484
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$8,146
Total interest from all sources	2018-12-31	$56
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	$1,772
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$75,000
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
Contributions received from participants	2018-12-31	$1,768,308
Participant contributions at end of year	2018-12-31	$169,965
Participant contributions at beginning of year	2018-12-31	$177,068
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,255
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$3,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$1,763,368
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$1,176,249
Administrative expenses (other) incurred	2018-12-31	$6,374
Liabilities. Value of operating payables at end of year	2018-12-31	$22,365
Liabilities. Value of operating payables at beginning of year	2018-12-31	$22,436
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	$6,016
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,815
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,799
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	$1,625,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,022,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,022,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$56
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,754,202
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
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	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	CALIBRE CPA GROUP, PLLC
Accountancy firm EIN	2018-12-31	470900880
2017 : U. A. LOCAL NO. 5 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	$1,198,685
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$766,431
Total income from all sources (including contributions)	2017-12-31	$1,181,626
Total of all expenses incurred	2017-12-31	$1,167,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,161,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,181,610
Value of total assets at end of year	2017-12-31	$1,203,484
Value of total assets at beginning of year	2017-12-31	$756,649
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$5,562
Total interest from all sources	2017-12-31	$16
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	$928
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$75,000
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
Contributions received from participants	2017-12-31	$1,181,610
Participant contributions at end of year	2017-12-31	$177,068
Participant contributions at beginning of year	2017-12-31	$65,079
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$3,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$1,176,249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$744,336
Administrative expenses (other) incurred	2017-12-31	$4,634
Liabilities. Value of operating payables at end of year	2017-12-31	$22,436
Liabilities. Value of operating payables at beginning of year	2017-12-31	$22,095
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	$14,581
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,799
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$-9,782
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	$1,022,783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$691,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$691,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$16
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,161,483
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
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	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	SALTER & COMPANY, LLC
Accountancy firm EIN	2017-12-31	208078757
2016 : U. A. LOCAL NO. 5 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	$766,431
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$739,992
Total income from all sources (including contributions)	2016-12-31	$749,343
Total of all expenses incurred	2016-12-31	$755,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$744,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$749,331
Value of total assets at end of year	2016-12-31	$756,649
Value of total assets at beginning of year	2016-12-31	$736,647
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$11,062
Total interest from all sources	2016-12-31	$12
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	$9,296
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$75,000
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
Contributions received from participants	2016-12-31	$749,331
Participant contributions at end of year	2016-12-31	$65,079
Participant contributions at beginning of year	2016-12-31	$70,502
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$744,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$717,308
Administrative expenses (other) incurred	2016-12-31	$1,766
Liabilities. Value of operating payables at end of year	2016-12-31	$22,095
Liabilities. Value of operating payables at beginning of year	2016-12-31	$22,684
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	$-6,437
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$-9,782
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$-3,345
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	$691,570
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$666,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$666,145
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$12
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$744,718
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
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	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	SALTER & COMPANY, LLC
Accountancy firm EIN	2016-12-31	208078757
2015 : U. A. LOCAL NO. 5 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	$739,992
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$783,495
Total income from all sources (including contributions)	2015-12-31	$727,773
Total of all expenses incurred	2015-12-31	$721,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$716,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$727,771
Value of total assets at end of year	2015-12-31	$736,647
Value of total assets at beginning of year	2015-12-31	$774,354
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$5,866
Total interest from all sources	2015-12-31	$2
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	$3,806
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$75,000
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
Contributions received from participants	2015-12-31	$727,771
Participant contributions at end of year	2015-12-31	$70,502
Participant contributions at beginning of year	2015-12-31	$77,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$717,308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$761,495
Administrative expenses (other) incurred	2015-12-31	$2,060
Liabilities. Value of operating payables at end of year	2015-12-31	$22,684
Liabilities. Value of operating payables at beginning of year	2015-12-31	$22,000
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	$5,796
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$-3,345
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$-9,141
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	$666,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$697,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$697,060
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$2
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$716,111
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
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	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	SALTER & COMPANY, LLC
Accountancy firm EIN	2015-12-31	208078757
2014 : U. A. LOCAL NO. 5 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	$783,495
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$733,258
Total income from all sources (including contributions)	2014-12-31	$778,024
Total of all expenses incurred	2014-12-31	$782,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$761,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$778,022
Value of total assets at end of year	2014-12-31	$774,354
Value of total assets at beginning of year	2014-12-31	$728,188
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$20,214
Total interest from all sources	2014-12-31	$2
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	$13,201
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$75,000
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
Contributions received from participants	2014-12-31	$778,022
Participant contributions at end of year	2014-12-31	$77,294
Participant contributions at beginning of year	2014-12-31	$60,430
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$761,495
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$716,666
Administrative expenses (other) incurred	2014-12-31	$7,013
Liabilities. Value of operating payables at end of year	2014-12-31	$22,000
Liabilities. Value of operating payables at beginning of year	2014-12-31	$16,592
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	$-4,071
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$-9,141
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$-5,070
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	$697,060
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$667,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$667,758
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$2
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$761,881
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
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	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	SALTER & COMPANY, LLC
Accountancy firm EIN	2014-12-31	208078757
2013 : U. A. LOCAL NO. 5 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	$733,258
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$737,101
Total income from all sources (including contributions)	2013-12-31	$726,048
Total of all expenses incurred	2013-12-31	$733,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$716,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$726,046
Value of total assets at end of year	2013-12-31	$728,188
Value of total assets at beginning of year	2013-12-31	$739,200
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$16,920
Total interest from all sources	2013-12-31	$2
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	$6,489
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$75,000
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
Contributions received from participants	2013-12-31	$726,046
Participant contributions at end of year	2013-12-31	$60,430
Participant contributions at beginning of year	2013-12-31	$69,507
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$716,666
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$724,311
Administrative expenses (other) incurred	2013-12-31	$10,431
Liabilities. Value of operating payables at end of year	2013-12-31	$16,592
Liabilities. Value of operating payables at beginning of year	2013-12-31	$12,790
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	$-7,169
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$-5,070
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,099
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	$667,758
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$669,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$669,693
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$2
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$716,297
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	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	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	SALTER & COMPANY, LLC
Accountancy firm EIN	2013-12-31	208078757
2012 : U. A. LOCAL NO. 5 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	$737,101
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$802,394
Total income from all sources (including contributions)	2012-12-31	$736,478
Total of all expenses incurred	2012-12-31	$750,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$728,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$736,419
Value of total assets at end of year	2012-12-31	$739,200
Value of total assets at beginning of year	2012-12-31	$818,445
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$22,207
Total interest from all sources	2012-12-31	$59
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	$11,860
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$75,000
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
Contributions received from participants	2012-12-31	$736,419
Participant contributions at end of year	2012-12-31	$69,507
Participant contributions at beginning of year	2012-12-31	$81,191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$724,311
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$794,893
Administrative expenses (other) incurred	2012-12-31	$10,347
Liabilities. Value of operating payables at end of year	2012-12-31	$12,790
Liabilities. Value of operating payables at beginning of year	2012-12-31	$7,501
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	$-13,952
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,099
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$16,051
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	$669,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$737,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$737,254
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$59
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$728,223
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	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	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	SALTER & COMPANY, LLC
Accountancy firm EIN	2012-12-31	208078757
2011 : U. A. LOCAL NO. 5 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	$802,394
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$815,919
Total income from all sources (including contributions)	2011-12-31	$832,918
Total of all expenses incurred	2011-12-31	$836,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$813,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$832,756
Value of total assets at end of year	2011-12-31	$818,445
Value of total assets at beginning of year	2011-12-31	$835,763
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$23,253
Total interest from all sources	2011-12-31	$162
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	$11,964
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$75,000
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
Contributions received from participants	2011-12-31	$832,756
Participant contributions at end of year	2011-12-31	$81,191
Participant contributions at beginning of year	2011-12-31	$77,314
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$794,893
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$814,948
Administrative expenses (other) incurred	2011-12-31	$11,289
Liabilities. Value of operating payables at end of year	2011-12-31	$7,501
Liabilities. Value of operating payables at beginning of year	2011-12-31	$971
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	$-3,793
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$16,051
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$19,844
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	$737,254
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$758,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$758,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$162
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$813,458
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	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	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	SALTER & COMPANY, LLC
Accountancy firm EIN	2011-12-31	208078757
2010 : U. A. LOCAL NO. 5 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	$815,919
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$868,427
Total income from all sources (including contributions)	2010-12-31	$826,891
Total of all expenses incurred	2010-12-31	$849,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$824,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$826,526
Value of total assets at end of year	2010-12-31	$835,763
Value of total assets at beginning of year	2010-12-31	$910,979
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$25,553
Total interest from all sources	2010-12-31	$365
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	$12,771
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$75,000
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
Contributions received from participants	2010-12-31	$826,526
Participant contributions at end of year	2010-12-31	$77,314
Participant contributions at beginning of year	2010-12-31	$69,549
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$814,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$857,633
Administrative expenses (other) incurred	2010-12-31	$12,782
Liabilities. Value of operating payables at end of year	2010-12-31	$971
Liabilities. Value of operating payables at beginning of year	2010-12-31	$10,794
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	$-22,708
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$19,844
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$42,552
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	$758,449
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$841,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$841,430
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$824,046
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	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	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	SALTER & COMPANY, LLC
Accountancy firm EIN	2010-12-31	208078757

Form 5500 Responses for U. A. LOCAL NO. 5 VACATION FUND

2022: U. A. LOCAL NO. 5 VACATION FUND 2022 form 5500 responses
2022-01-01	Type of plan entity	Multi-employer plan
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: U. A. LOCAL NO. 5 VACATION FUND 2021 form 5500 responses
2021-01-01	Type of plan entity	Multi-employer plan
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: U. A. LOCAL NO. 5 VACATION FUND 2020 form 5500 responses
2020-01-01	Type of plan entity	Multi-employer plan
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: U. A. LOCAL NO. 5 VACATION FUND 2019 form 5500 responses
2019-01-01	Type of plan entity	Multi-employer plan
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: U. A. LOCAL NO. 5 VACATION FUND 2018 form 5500 responses
2018-01-01	Type of plan entity	Multi-employer plan
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: U. A. LOCAL NO. 5 VACATION FUND 2017 form 5500 responses
2017-01-01	Type of plan entity	Multi-employer plan
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: U. A. LOCAL NO. 5 VACATION FUND 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: U. A. LOCAL NO. 5 VACATION FUND 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: U. A. LOCAL NO. 5 VACATION FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: U. A. LOCAL NO. 5 VACATION FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: U. A. LOCAL NO. 5 VACATION FUND 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: U. A. LOCAL NO. 5 VACATION FUND 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: U. A. LOCAL NO. 5 VACATION FUND 2010 form 5500 responses
2010-01-01	Type of plan entity	Multi-employer plan
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: U. A. LOCAL NO. 5 VACATION FUND 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PLUMBERS & PIPEFITTERS VACATION FUND U. A. LOCAL UNION NO. 5 VACATION
Employer identification number (EIN):	521148966
NAIC Classification:	238220
NAIC Description:	Plumbing, Heating, and Air-Conditioning Contractors