IRONWORKERS LOCAL 451 VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRONWORKERS LOCAL 451 VACATION FUND
| Measure | Date | Value |
|---|
| 2022 : IRONWORKERS LOCAL 451 VACATION FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $78,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $99,801 |
| Total income from all sources (including contributions) | 2022-06-30 | $533,054 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $539,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $523,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $517,829 |
| Value of total assets at end of year | 2022-06-30 | $95,524 |
| Value of total assets at beginning of year | 2022-06-30 | $122,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $15,911 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $5,000 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $517,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,137 |
| Other income not declared elsewhere | 2022-06-30 | $15,225 |
| Administrative expenses (other) incurred | 2022-06-30 | $1,083 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $8,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $4,000 |
| Total non interest bearing cash at end of year | 2022-06-30 | $71,106 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $93,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-5,987 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $17,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $23,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Employer contributions (assets) at end of year | 2022-06-30 | $22,929 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $27,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $523,130 |
| Contract administrator fees | 2022-06-30 | $9,828 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $70,359 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $95,801 |
| Did the plan have assets held for investment | 2022-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2022-06-30 | 232247478 |
| 2021 : IRONWORKERS LOCAL 451 VACATION FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $99,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $101,970 |
| Total income from all sources (including contributions) | 2021-06-30 | $653,667 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $649,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $633,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $653,428 |
| Value of total assets at end of year | 2021-06-30 | $122,953 |
| Value of total assets at beginning of year | 2021-06-30 | $120,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $15,742 |
| Total interest from all sources | 2021-06-30 | $239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $5,000 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $15,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $159 |
| Administrative expenses (other) incurred | 2021-06-30 | $10,742 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $4,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $11,928 |
| Total non interest bearing cash at end of year | 2021-06-30 | $93,414 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $6,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $4,590 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $23,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $18,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $86,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $86,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $638,140 |
| Employer contributions (assets) at end of year | 2021-06-30 | $27,457 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $27,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $633,335 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $95,801 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $90,042 |
| Did the plan have assets held for investment | 2021-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2021-06-30 | 232247478 |
| 2020 : IRONWORKERS LOCAL 451 VACATION FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $101,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $113,967 |
| Total income from all sources (including contributions) | 2020-06-30 | $693,205 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $690,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $676,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $692,123 |
| Value of total assets at end of year | 2020-06-30 | $120,532 |
| Value of total assets at beginning of year | 2020-06-30 | $130,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $14,650 |
| Total interest from all sources | 2020-06-30 | $1,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $5,000 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $12,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $392 |
| Administrative expenses (other) incurred | 2020-06-30 | $9,650 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $11,928 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $13,105 |
| Total non interest bearing cash at end of year | 2020-06-30 | $6,625 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $70,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,215 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $18,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $16,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $86,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $22,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $22,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $679,769 |
| Employer contributions (assets) at end of year | 2020-06-30 | $27,503 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $37,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $676,340 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $90,042 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $100,862 |
| Did the plan have assets held for investment | 2020-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2020-06-30 | 232247478 |
| 2019 : IRONWORKERS LOCAL 451 VACATION FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $113,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $141,981 |
| Total income from all sources (including contributions) | 2019-06-30 | $616,475 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $625,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $609,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $614,934 |
| Value of total assets at end of year | 2019-06-30 | $130,314 |
| Value of total assets at beginning of year | 2019-06-30 | $167,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $15,653 |
| Total interest from all sources | 2019-06-30 | $1,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $5,750 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $15,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $625 |
| Administrative expenses (other) incurred | 2019-06-30 | $9,903 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $13,105 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $12,146 |
| Total non interest bearing cash at end of year | 2019-06-30 | $70,650 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $16,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-8,786 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $16,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $25,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $22,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $88,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $88,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $599,324 |
| Employer contributions (assets) at end of year | 2019-06-30 | $37,025 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $61,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $609,608 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $100,862 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $129,835 |
| Did the plan have assets held for investment | 2019-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2019-06-30 | 232247478 |
| 2018 : IRONWORKERS LOCAL 451 VACATION FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $141,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $177,014 |
| Total income from all sources (including contributions) | 2018-06-30 | $867,319 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $856,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $843,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $867,133 |
| Value of total assets at end of year | 2018-06-30 | $167,114 |
| Value of total assets at beginning of year | 2018-06-30 | $191,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $13,665 |
| Total interest from all sources | 2018-06-30 | $186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $4,000 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $19,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $163 |
| Administrative expenses (other) incurred | 2018-06-30 | $9,665 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $12,146 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $4,190 |
| Total non interest bearing cash at end of year | 2018-06-30 | $16,330 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $43,001 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $10,425 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $25,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $14,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $88,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $80,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $80,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $847,266 |
| Employer contributions (assets) at end of year | 2018-06-30 | $61,621 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $67,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $843,229 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $129,835 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $172,824 |
| Did the plan have assets held for investment | 2018-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2018-06-30 | 232247478 |
| 2017 : IRONWORKERS LOCAL 451 VACATION FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $177,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $207,234 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,340,971 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,319,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,306,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,340,715 |
| Value of total assets at end of year | 2017-06-30 | $191,722 |
| Value of total assets at beginning of year | 2017-06-30 | $200,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $13,619 |
| Total interest from all sources | 2017-06-30 | $256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $3,500 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $28,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $408 |
| Administrative expenses (other) incurred | 2017-06-30 | $10,119 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $4,190 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $3,321 |
| Total non interest bearing cash at end of year | 2017-06-30 | $43,001 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $46,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $21,231 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $14,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $-6,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $80,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $80,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $80,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,312,260 |
| Employer contributions (assets) at end of year | 2017-06-30 | $67,800 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $73,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,306,121 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $172,824 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $203,913 |
| Did the plan have assets held for investment | 2017-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2017-06-30 | 232247478 |
| 2016 : IRONWORKERS LOCAL 451 VACATION FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $207,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $91,480 |
| Total income from all sources (including contributions) | 2016-06-30 | $801,573 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $806,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $791,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $801,486 |
| Value of total assets at end of year | 2016-06-30 | $200,711 |
| Value of total assets at beginning of year | 2016-06-30 | $89,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $14,444 |
| Total interest from all sources | 2016-06-30 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $4,243 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $13,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $652 |
| Administrative expenses (other) incurred | 2016-06-30 | $10,201 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $3,321 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $3,070 |
| Total non interest bearing cash at end of year | 2016-06-30 | $46,802 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $24,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-4,859 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $-6,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $-1,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $80,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $23,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $23,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $87 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $787,836 |
| Employer contributions (assets) at end of year | 2016-06-30 | $73,459 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $41,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $791,988 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $203,913 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $88,410 |
| Did the plan have assets held for investment | 2016-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2016-06-30 | 232247478 |
| 2015 : IRONWORKERS LOCAL 451 VACATION FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $91,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $154,576 |
| Total income from all sources (including contributions) | 2015-06-30 | $961,458 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $954,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $942,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $961,268 |
| Value of total assets at end of year | 2015-06-30 | $89,816 |
| Value of total assets at beginning of year | 2015-06-30 | $146,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $12,690 |
| Total interest from all sources | 2015-06-30 | $190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $3,500 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $15,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $652 |
| Administrative expenses (other) incurred | 2015-06-30 | $9,190 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $3,070 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $6,982 |
| Total non interest bearing cash at end of year | 2015-06-30 | $24,388 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $9,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $6,616 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $-1,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $-8,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $23,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $48,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $48,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $945,273 |
| Employer contributions (assets) at end of year | 2015-06-30 | $41,248 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $88,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $942,152 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $88,410 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $147,594 |
| Did the plan have assets held for investment | 2015-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2015-06-30 | 232247478 |
| 2014 : IRONWORKERS LOCAL 451 VACATION FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $154,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $46,182 |
| Total income from all sources (including contributions) | 2014-06-30 | $670,743 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $671,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $657,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $670,664 |
| Value of total assets at end of year | 2014-06-30 | $146,296 |
| Value of total assets at beginning of year | 2014-06-30 | $38,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $14,337 |
| Total interest from all sources | 2014-06-30 | $79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $3,500 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $14,396 |
| Administrative expenses (other) incurred | 2014-06-30 | $10,837 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $6,982 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $6,884 |
| Total non interest bearing cash at end of year | 2014-06-30 | $9,169 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $-3,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-642 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $-8,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $-7,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $48,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $22,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $22,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $79 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $656,268 |
| Employer contributions (assets) at end of year | 2014-06-30 | $88,349 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $16,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $657,048 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $147,594 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $39,298 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $2,091 |
| Did the plan have assets held for investment | 2014-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2014-06-30 | 232247478 |
| 2013 : IRONWORKERS LOCAL 451 VACATION FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $46,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $111,609 |
| Total income from all sources (including contributions) | 2013-06-30 | $578,304 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $584,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $569,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $578,141 |
| Value of total assets at end of year | 2013-06-30 | $38,544 |
| Value of total assets at beginning of year | 2013-06-30 | $109,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $14,590 |
| Total interest from all sources | 2013-06-30 | $163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $3,500 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $13,265 |
| Administrative expenses (other) incurred | 2013-06-30 | $11,090 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $6,884 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $2,788 |
| Total non interest bearing cash at end of year | 2013-06-30 | $-3,019 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $12,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-5,888 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $-7,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $-1,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $22,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $23,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $23,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $564,876 |
| Employer contributions (assets) at end of year | 2013-06-30 | $16,969 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $69,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $569,602 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $39,298 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $108,821 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $2,091 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $4,182 |
| Did the plan have assets held for investment | 2013-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2013-06-30 | 232247478 |
| 2012 : IRONWORKERS LOCAL 451 VACATION FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $111,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $899,796 |
| Total income from all sources (including contributions) | 2012-06-30 | $731,218 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $735,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $721,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $730,230 |
| Value of total assets at end of year | 2012-06-30 | $109,859 |
| Value of total assets at beginning of year | 2012-06-30 | $902,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $13,378 |
| Total interest from all sources | 2012-06-30 | $988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $3,500 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $10,496 |
| Administrative expenses (other) incurred | 2012-06-30 | $9,878 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $2,788 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $3,250 |
| Total non interest bearing cash at end of year | 2012-06-30 | $12,300 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $2,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-4,125 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $-1,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $23,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $848,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $848,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $719,734 |
| Employer contributions (assets) at end of year | 2012-06-30 | $69,749 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $45,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $721,965 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $108,821 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $896,546 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $4,182 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $6,273 |
| Did the plan have assets held for investment | 2012-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2012-06-30 | 232247478 |
| 2011 : IRONWORKERS LOCAL 451 VACATION FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $899,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $314,220 |
| Total income from all sources (including contributions) | 2011-06-30 | $905,512 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $903,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $896,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $903,520 |
| Value of total assets at end of year | 2011-06-30 | $902,171 |
| Value of total assets at beginning of year | 2011-06-30 | $314,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $7,099 |
| Total interest from all sources | 2011-06-30 | $1,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $3,500 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,847 |
| Administrative expenses (other) incurred | 2011-06-30 | $3,599 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $3,250 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $2,500 |
| Total non interest bearing cash at end of year | 2011-06-30 | $2,683 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,867 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $848,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $277,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $277,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $903,520 |
| Employer contributions (assets) at end of year | 2011-06-30 | $45,030 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $26,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $896,546 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $896,546 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $311,720 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $6,273 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $8,364 |
| Did the plan have assets held for investment | 2011-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2011-06-30 | 232247478 |
