JOINT BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INSULATORS LOCAL NO 53 VACATION FUND
| Measure | Date | Value |
|---|
| 2023 : INSULATORS LOCAL NO 53 VACATION FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $106,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $197,406 |
| Total income from all sources (including contributions) | 2023-06-30 | $540,388 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $427,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $422,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $536,965 |
| Value of total assets at end of year | 2023-06-30 | $332,715 |
| Value of total assets at beginning of year | 2023-06-30 | $310,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $4,496 |
| Total interest from all sources | 2023-06-30 | $3,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $3,736 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Administrative expenses (other) incurred | 2023-06-30 | $760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $113,082 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $226,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $113,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $302,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $260,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $260,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $3,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $536,965 |
| Employer contributions (assets) at end of year | 2023-06-30 | $30,563 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $50,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $422,810 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $106,303 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $197,406 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2023-06-30 | 451621265 |
| 2022 : INSULATORS LOCAL NO 53 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 | $197,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $202,664 |
| Total income from all sources (including contributions) | 2022-06-30 | $539,649 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $484,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $482,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $536,323 |
| Value of total assets at end of year | 2022-06-30 | $310,736 |
| Value of total assets at beginning of year | 2022-06-30 | $261,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,625 |
| Total interest from all sources | 2022-06-30 | $3,326 |
| 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 | $747 |
| 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 |
| Administrative expenses (other) incurred | 2022-06-30 | $1,878 |
| 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 | $54,778 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $113,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $58,552 |
| 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 | $260,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $220,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $220,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $3,326 |
| 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 |
| Contributions received in cash from employer | 2022-06-30 | $536,323 |
| Employer contributions (assets) at end of year | 2022-06-30 | $50,197 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $40,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $482,246 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $197,406 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $202,664 |
| 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 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2022-06-30 | 451621265 |
| 2021 : INSULATORS LOCAL NO 53 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 | $202,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $202,752 |
| Total income from all sources (including contributions) | 2021-06-30 | $509,964 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $503,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $498,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $506,512 |
| Value of total assets at end of year | 2021-06-30 | $261,216 |
| Value of total assets at beginning of year | 2021-06-30 | $254,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,635 |
| Total interest from all sources | 2021-06-30 | $3,444 |
| 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 | $3,625 |
| 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 |
| Other income not declared elsewhere | 2021-06-30 | $8 |
| Administrative expenses (other) incurred | 2021-06-30 | $1,010 |
| 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 | $6,878 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $58,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $51,674 |
| 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 | $220,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $160,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $160,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $3,444 |
| 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 | $506,512 |
| Employer contributions (assets) at end of year | 2021-06-30 | $40,404 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $94,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $498,451 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $202,664 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $202,752 |
| 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 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2021-06-30 | 451621265 |
| 2020 : INSULATORS LOCAL NO 53 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 | $202,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $185,188 |
| Total income from all sources (including contributions) | 2020-06-30 | $535,159 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $536,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $534,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $530,103 |
| Value of total assets at end of year | 2020-06-30 | $254,426 |
| Value of total assets at beginning of year | 2020-06-30 | $238,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,541 |
| Total interest from all sources | 2020-06-30 | $3,656 |
| 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 | $1,598 |
| 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 |
| Other income not declared elsewhere | 2020-06-30 | $1,400 |
| Administrative expenses (other) incurred | 2020-06-30 | $943 |
| 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 | $-1,664 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $51,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $53,338 |
| 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 | $160,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $177,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $177,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $3,656 |
| 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 | $530,103 |
| Employer contributions (assets) at end of year | 2020-06-30 | $94,282 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $60,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $534,282 |
| 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 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $202,752 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $185,188 |
| 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 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2020-06-30 | 421621265 |
| 2019 : INSULATORS LOCAL NO 53 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 | $185,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $208,285 |
| Total income from all sources (including contributions) | 2019-06-30 | $601,408 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $573,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $569,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $595,936 |
| Value of total assets at end of year | 2019-06-30 | $238,526 |
| Value of total assets at beginning of year | 2019-06-30 | $233,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,728 |
| Total interest from all sources | 2019-06-30 | $3,347 |
| 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 | $3,077 |
| 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 |
| Other income not declared elsewhere | 2019-06-30 | $2,125 |
| Administrative expenses (other) incurred | 2019-06-30 | $651 |
| 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 | $28,232 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $53,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $25,106 |
| 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 | $177,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $175,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $175,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $3,347 |
| 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 | $595,936 |
| Employer contributions (assets) at end of year | 2019-06-30 | $60,938 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $57,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $569,448 |
| 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 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $185,188 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $208,285 |
| 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 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2019-06-30 | 451621265 |
| 2018 : INSULATORS LOCAL NO 53 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 | $208,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $199,683 |
| Total income from all sources (including contributions) | 2018-06-30 | $583,963 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $565,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $562,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $583,170 |
| Value of total assets at end of year | 2018-06-30 | $233,391 |
| Value of total assets at beginning of year | 2018-06-30 | $206,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,522 |
| Total interest from all sources | 2018-06-30 | $793 |
| 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 | $2,875 |
| 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 |
| Administrative expenses (other) incurred | 2018-06-30 | $647 |
| 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 | $18,407 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $25,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,699 |
| 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 | $175,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $147,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $147,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $793 |
| 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 | $583,170 |
| Employer contributions (assets) at end of year | 2018-06-30 | $57,994 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $58,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $562,034 |
| 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 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $208,285 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $199,683 |
| 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 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2018-06-30 | 451621265 |
| 2017 : INSULATORS LOCAL NO 53 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 | $199,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $218,893 |
| Total income from all sources (including contributions) | 2017-06-30 | $538,995 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $532,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $529,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $537,557 |
| Value of total assets at end of year | 2017-06-30 | $206,381 |
| Value of total assets at beginning of year | 2017-06-30 | $219,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,490 |
| Total interest from all sources | 2017-06-30 | $1,438 |
| 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 | $2,791 |
| 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 |
| Administrative expenses (other) incurred | 2017-06-30 | $699 |
| 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 | $6,296 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $402 |
| 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 | $147,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $146,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $146,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,438 |
| 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 | $537,557 |
| Employer contributions (assets) at end of year | 2017-06-30 | $58,881 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $72,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $529,209 |
| 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 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $199,683 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $218,893 |
| 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 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2017-06-30 | 451621265 |
| 2016 : INSULATORS LOCAL NO 53 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 | $218,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $220,342 |
| Total income from all sources (including contributions) | 2016-06-30 | $550,813 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $575,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $571,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $549,401 |
| Value of total assets at end of year | 2016-06-30 | $219,295 |
| Value of total assets at beginning of year | 2016-06-30 | $245,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,294 |
| Total interest from all sources | 2016-06-30 | $1,412 |
| 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 | $3,488 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Administrative expenses (other) incurred | 2016-06-30 | $806 |
| 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 | $-24,932 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $25,334 |
| 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 | $146,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $185,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $185,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,412 |
| 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 | $549,401 |
| Employer contributions (assets) at end of year | 2016-06-30 | $72,560 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $48,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $571,451 |
| 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 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $218,893 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $220,342 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $11,026 |
| 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 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2016-06-30 | 451621265 |
| 2015 : INSULATORS LOCAL NO 53 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 | $220,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $242,112 |
| Total income from all sources (including contributions) | 2015-06-30 | $680,567 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $706,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $702,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $678,974 |
| Value of total assets at end of year | 2015-06-30 | $245,676 |
| Value of total assets at beginning of year | 2015-06-30 | $293,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $4,090 |
| Total interest from all sources | 2015-06-30 | $1,593 |
| 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 | $3,385 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Administrative expenses (other) incurred | 2015-06-30 | $705 |
| 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 | $-25,573 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $25,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $50,907 |
| 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 | $185,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $192,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $192,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,593 |
| 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 | $678,974 |
| Employer contributions (assets) at end of year | 2015-06-30 | $48,707 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $65,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $702,050 |
| 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 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $220,342 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $242,112 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $11,026 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $34,602 |
| 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 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2015-06-30 | 451621265 |
| 2014 : INSULATORS LOCAL NO 53 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 | $242,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $231,406 |
| Total income from all sources (including contributions) | 2014-06-30 | $695,344 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $667,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $664,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $693,615 |
| Value of total assets at end of year | 2014-06-30 | $293,019 |
| Value of total assets at beginning of year | 2014-06-30 | $254,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,176 |
| Total interest from all sources | 2014-06-30 | $1,729 |
| 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 | $2,626 |
| 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 |
| Administrative expenses (other) incurred | 2014-06-30 | $550 |
| 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 | $28,038 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $50,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $22,869 |
| 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 | $192,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $188,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $188,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,729 |
| 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 | $693,615 |
| Employer contributions (assets) at end of year | 2014-06-30 | $65,419 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $54,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $664,130 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $242,112 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $231,406 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $34,602 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $11,631 |
| 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 | TED SOILEAU, CPA |
| Accountancy firm EIN | 2014-06-30 | 451621265 |
| 2013 : INSULATORS LOCAL NO 53 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 | $231,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $189,154 |
| Total income from all sources (including contributions) | 2013-06-30 | $651,847 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $661,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $658,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $650,323 |
| Value of total assets at end of year | 2013-06-30 | $254,275 |
| Value of total assets at beginning of year | 2013-06-30 | $221,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,145 |
| Total interest from all sources | 2013-06-30 | $1,524 |
| 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 | $2,550 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Administrative expenses (other) incurred | 2013-06-30 | $595 |
| 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 | $-9,636 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $22,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $32,505 |
| 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 | $188,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $169,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $169,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,524 |
| 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 | $650,323 |
| Employer contributions (assets) at end of year | 2013-06-30 | $54,533 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $52,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $658,338 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $231,406 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $189,154 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $11,631 |
| 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 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2013-06-30 | 451621265 |
| 2012 : INSULATORS LOCAL NO 53 VACATION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $189,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $200,297 |
| Total income from all sources (including contributions) | 2012-06-30 | $557,752 |
| Total of all expenses incurred | 2012-06-30 | $541,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $537,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $557,511 |
| Value of total assets at end of year | 2012-06-30 | $221,659 |
| Value of total assets at beginning of year | 2012-06-30 | $216,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,721 |
| Total interest from all sources | 2012-06-30 | $241 |
| 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 | $2,737 |
| 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 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,984 |
| 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 | $15,829 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $32,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $16,676 |
| 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 | $169,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $158,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $158,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $241 |
| 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 | $557,511 |
| Employer contributions (assets) at end of year | 2012-06-30 | $52,399 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $58,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $537,202 |
| 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 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $189,154 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $200,297 |
| 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 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2012-06-30 | 451621265 |
| 2011 : INSULATORS LOCAL NO 53 VACATION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $200,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $179,486 |
| Total income from all sources (including contributions) | 2011-06-30 | $651,019 |
| Total of all expenses incurred | 2011-06-30 | $644,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $640,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $650,565 |
| Value of total assets at end of year | 2011-06-30 | $216,973 |
| Value of total assets at beginning of year | 2011-06-30 | $189,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,995 |
| Total interest from all sources | 2011-06-30 | $454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $2,535 |
| 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 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,460 |
| 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 | $6,878 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $16,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $9,798 |
| 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 | $158,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $144,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $144,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $454 |
| 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 | $650,565 |
| Employer contributions (assets) at end of year | 2011-06-30 | $58,877 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $45,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $640,146 |
| 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 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $200,297 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $179,486 |
| 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 | TED SOILEAU, CPA |
| Accountancy firm EIN | 2011-06-30 | 451621265 |
