JOINT BOARD OF TRUSTEES U.A. LOCAL 467 VACATION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U.A. LOCAL #467 VACATION TRUST FUND
401k plan membership statisitcs for U.A. LOCAL #467 VACATION TRUST FUND
| Measure | Date | Value |
|---|
| 2017 : U.A. LOCAL #467 VACATION TRUST FUND 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-06-30 | $170,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $921,838 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,093,878 |
| Total of all expenses incurred | 2017-06-30 | $1,868,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,858,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,093,497 |
| Value of total assets at beginning of year | 2017-06-30 | $867,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $10,666 |
| Total interest from all sources | 2017-06-30 | $381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-30 | $0 |
| Administrative expenses professional fees incurred | 2017-06-30 | $6,900 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $808 |
| Administrative expenses (other) incurred | 2017-06-30 | $3,766 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $1,380 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $433,119 |
| 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 | $225,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $-54,629 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $98,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $98,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $381 |
| 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 | $2,093,497 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $334,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,858,005 |
| 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 beginning of year | 2017-06-30 | $920,458 |
| 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 | Yes |
| 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 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2017-06-30 | 952648289 |
| 2016 : U.A. LOCAL #467 VACATION TRUST FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $921,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $760,219 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,572,114 |
| Total of all expenses incurred | 2016-12-31 | $3,603,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,576,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,571,699 |
| Value of total assets at end of year | 2016-12-31 | $867,209 |
| Value of total assets at beginning of year | 2016-12-31 | $736,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,340 |
| Total interest from all sources | 2016-12-31 | $415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,626 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $755 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,914 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,380 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,805 |
| Total non interest bearing cash at end of year | 2016-12-31 | $433,119 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $422,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-31,035 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-54,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-23,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $98,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $43,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $43,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,571,699 |
| Employer contributions (assets) at end of year | 2016-12-31 | $334,688 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $269,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,576,809 |
| Contract administrator fees | 2016-12-31 | $13,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $920,458 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $757,414 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-12-31 | 300702322 |
| 2015 : U.A. LOCAL #467 VACATION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $527 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $760,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,676,145 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,282,894 |
| Total of all expenses incurred | 2015-12-31 | $3,318,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,289,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,280,892 |
| Value of total assets at end of year | 2015-12-31 | $736,625 |
| Value of total assets at beginning of year | 2015-12-31 | $1,688,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,877 |
| Total interest from all sources | 2015-12-31 | $1,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,655 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,690 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,042 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,805 |
| Total non interest bearing cash at end of year | 2015-12-31 | $422,341 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $366,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-35,686 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-23,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $43,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,047,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,047,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,254,940 |
| Employer contributions (assets) at end of year | 2015-12-31 | $269,702 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $272,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,289,703 |
| Contract administrator fees | 2015-12-31 | $15,180 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $757,414 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,676,145 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HEMMING MORSE CPAS & CONSULTANTS |
| Accountancy firm EIN | 2015-12-31 | 300702322 |
| 2014 : U.A. LOCAL #467 VACATION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-101 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,676,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,435,396 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,254,843 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,273,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,243,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,252,740 |
| Value of total assets at end of year | 2014-12-31 | $1,688,237 |
| Value of total assets at beginning of year | 2014-12-31 | $1,465,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,347 |
| Total interest from all sources | 2014-12-31 | $2,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,901 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,002 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,886 |
| Total non interest bearing cash at end of year | 2014-12-31 | $366,372 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $160,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-18,456 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,047,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,076,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,076,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,252,740 |
| Employer contributions (assets) at end of year | 2014-12-31 | $272,507 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $228,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,243,952 |
| Contract administrator fees | 2014-12-31 | $16,560 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,676,145 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,435,396 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,615,207 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,615,207 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-12-31 | 300702322 |
| 2013 : U.A. LOCAL #467 VACATION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,435,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,556,561 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,994,587 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,036,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,008,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,014,903 |
| Value of total assets at end of year | 2013-12-31 | $1,465,944 |
| Value of total assets at beginning of year | 2013-12-31 | $1,628,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,183 |
| Total interest from all sources | 2013-12-31 | $1,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,514 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,255 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $696 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,368 |
| Total non interest bearing cash at end of year | 2013-12-31 | $160,518 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $280,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-41,716 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $72,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,076,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,096,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,096,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-31,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,014,903 |
| Employer contributions (assets) at end of year | 2013-12-31 | $228,182 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $250,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,008,120 |
| Contract administrator fees | 2013-12-31 | $16,560 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,435,396 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,556,561 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $600,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $600,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-12-31 | 300702322 |
| 2012 : U.A. LOCAL #467 VACATION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $258 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,556,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,309,901 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,929,150 |
| Total of all expenses incurred | 2012-12-31 | $2,955,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,925,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,915,275 |
| Value of total assets at end of year | 2012-12-31 | $1,628,825 |
| Value of total assets at beginning of year | 2012-12-31 | $1,408,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,109 |
| Total interest from all sources | 2012-12-31 | $2,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,548 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,014 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,250 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,535 |
| Total non interest bearing cash at end of year | 2012-12-31 | $280,423 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $142,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-26,583 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $72,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $98,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,096,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,028,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,028,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-6,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,915,275 |
| Employer contributions (assets) at end of year | 2012-12-31 | $250,803 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $236,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,925,624 |
| Contract administrator fees | 2012-12-31 | $16,560 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,556,561 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,309,901 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-12-31 | 300702322 |
| 2011 : U.A. LOCAL #467 VACATION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-273 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,309,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,326,162 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,400,473 |
| Total of all expenses incurred | 2011-12-31 | $2,426,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,396,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,396,426 |
| Value of total assets at end of year | 2011-12-31 | $1,408,748 |
| Value of total assets at beginning of year | 2011-12-31 | $1,450,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,815 |
| Total interest from all sources | 2011-12-31 | $2,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,716 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,966 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $83,519 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,289 |
| Total non interest bearing cash at end of year | 2011-12-31 | $142,909 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-25,915 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $98,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $124,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $501,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,028,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $719,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $719,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,396,426 |
| Employer contributions (assets) at end of year | 2011-12-31 | $236,386 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $218,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,396,573 |
| Contract administrator fees | 2011-12-31 | $16,560 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,309,901 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,242,643 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-12-31 | 300702322 |
| 2010 : U.A. LOCAL #467 VACATION TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,735 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,326,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,354,247 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,658,717 |
| Total of all expenses incurred | 2010-12-31 | $2,658,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,628,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,623,141 |
| Value of total assets at end of year | 2010-12-31 | $1,450,924 |
| Value of total assets at beginning of year | 2010-12-31 | $1,478,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,168 |
| Total interest from all sources | 2010-12-31 | $8,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $25,722 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,199 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $83,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $44,669 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,409 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,625 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $32,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $219 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $124,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $124,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $501,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $298,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $719,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $886,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $886,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,623,141 |
| Employer contributions (assets) at end of year | 2010-12-31 | $218,937 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $254,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,628,330 |
| Contract administrator fees | 2010-12-31 | $16,560 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,242,643 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,309,578 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HEMMING MORSE CPAS & CONSULTANTS |
| Accountancy firm EIN | 2010-12-31 | 942723629 |
