BOARD OF TRUSTEES-SO NV TEAMSTERS LOCAL 631 VACATION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN NEVADA TEAMSTERS LOCAL 631 VACATION PLAN
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN NEVADA TEAMSTERS LOCAL 631 VACATION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $3,254,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $2,583,334 |
| Total income from all sources (including contributions) | 2023-05-01 | $6,212,140 |
| Total loss/gain on sale of assets | 2023-05-01 | $0 |
| Total of all expenses incurred | 2023-05-01 | $6,407,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $6,357,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $6,205,830 |
| Value of total assets at end of year | 2023-05-01 | $3,551,595 |
| Value of total assets at beginning of year | 2023-05-01 | $3,076,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $50,097 |
| Total interest from all sources | 2023-05-01 | $6,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Administrative expenses (other) incurred | 2023-05-01 | $16,097 |
| Liabilities. Value of operating payables at end of year | 2023-05-01 | $2,837 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-01 | $3,783 |
| Total non interest bearing cash at end of year | 2023-05-01 | $2,875,208 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $2,497,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $-195,460 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $297,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $492,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $122,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-01 | $6,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $6,205,830 |
| Employer contributions (assets) at end of year | 2023-05-01 | $553,671 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $461,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $6,357,503 |
| Contract administrator fees | 2023-05-01 | $9,942 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-01 | $3,251,345 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-01 | $2,579,551 |
| Did the plan have assets held for investment | 2023-05-01 | 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 | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2023-05-01 | 880400174 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $2,583,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $2,390,188 |
| Total income from all sources (including contributions) | 2023-04-30 | $5,382,948 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $5,386,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $5,344,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $5,379,507 |
| Value of total assets at end of year | 2023-04-30 | $3,076,207 |
| Value of total assets at beginning of year | 2023-04-30 | $2,886,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $41,997 |
| Total interest from all sources | 2023-04-30 | $3,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Administrative expenses professional fees incurred | 2023-04-30 | $20,549 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Administrative expenses (other) incurred | 2023-04-30 | $13,391 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $3,783 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $1,525 |
| Total non interest bearing cash at end of year | 2023-04-30 | $2,497,670 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $2,256,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-3,445 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $492,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $496,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $116,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $113,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $113,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $3,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $5,379,507 |
| Employer contributions (assets) at end of year | 2023-04-30 | $461,973 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $516,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $5,344,396 |
| Contract administrator fees | 2023-04-30 | $8,057 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $2,579,551 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $2,388,663 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2023-04-30 | 880400174 |
| 2022 : SOUTHERN NEVADA TEAMSTERS LOCAL 631 VACATION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $2,583,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $2,390,188 |
| Total income from all sources (including contributions) | 2022-05-01 | $5,382,948 |
| Total loss/gain on sale of assets | 2022-05-01 | $0 |
| Total of all expenses incurred | 2022-05-01 | $5,386,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $5,344,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $5,379,507 |
| Value of total assets at end of year | 2022-05-01 | $3,076,207 |
| Value of total assets at beginning of year | 2022-05-01 | $2,886,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $41,997 |
| Total interest from all sources | 2022-05-01 | $3,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Administrative expenses professional fees incurred | 2022-05-01 | $20,549 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Administrative expenses (other) incurred | 2022-05-01 | $13,391 |
| Liabilities. Value of operating payables at end of year | 2022-05-01 | $3,783 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $1,525 |
| Total non interest bearing cash at end of year | 2022-05-01 | $2,497,670 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $2,256,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $-3,445 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $492,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $496,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $116,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $3,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $5,379,507 |
| Employer contributions (assets) at end of year | 2022-05-01 | $461,973 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $516,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $5,344,396 |
| Contract administrator fees | 2022-05-01 | $8,057 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-01 | $2,579,551 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-01 | $2,388,663 |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2022-05-01 | 880400174 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $2,390,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,957,247 |
| Total income from all sources (including contributions) | 2022-04-30 | $4,742,909 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $4,706,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $4,664,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $4,742,860 |
| Value of total assets at end of year | 2022-04-30 | $2,886,506 |
| Value of total assets at beginning of year | 2022-04-30 | $2,416,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $41,755 |
| Total interest from all sources | 2022-04-30 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Administrative expenses professional fees incurred | 2022-04-30 | $21,377 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Administrative expenses (other) incurred | 2022-04-30 | $11,951 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $1,525 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $1,415 |
| Total non interest bearing cash at end of year | 2022-04-30 | $2,256,514 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $1,905,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $36,830 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $496,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $459,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $113,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $113,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $113,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $49 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $4,742,860 |
| Employer contributions (assets) at end of year | 2022-04-30 | $516,765 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $397,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $4,664,324 |
| Contract administrator fees | 2022-04-30 | $8,427 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $2,388,663 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $1,955,832 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2022-04-30 | 880400174 |
| 2021 : SOUTHERN NEVADA TEAMSTERS LOCAL 631 VACATION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,957,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $2,052,701 |
| Total income from all sources (including contributions) | 2021-04-30 | $4,322,526 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $4,275,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $4,226,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $4,318,856 |
| Value of total assets at end of year | 2021-04-30 | $2,416,735 |
| Value of total assets at beginning of year | 2021-04-30 | $2,465,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $49,655 |
| Total interest from all sources | 2021-04-30 | $124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $21,468 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Other income not declared elsewhere | 2021-04-30 | $3,546 |
| Administrative expenses (other) incurred | 2021-04-30 | $19,660 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $1,415 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $756 |
| Total non interest bearing cash at end of year | 2021-04-30 | $1,905,612 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $1,998,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $46,680 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $459,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $412,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $113,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $113,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $113,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $4,318,856 |
| Employer contributions (assets) at end of year | 2021-04-30 | $397,913 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $353,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $4,226,191 |
| Contract administrator fees | 2021-04-30 | $8,527 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $1,955,832 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $2,051,945 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2021-04-30 | 880400174 |
| 2020 : SOUTHERN NEVADA TEAMSTERS LOCAL 631 VACATION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $2,052,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $1,786,364 |
| Total income from all sources (including contributions) | 2020-04-30 | $4,158,054 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $4,084,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $4,044,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $4,145,460 |
| Value of total assets at end of year | 2020-04-30 | $2,465,509 |
| Value of total assets at beginning of year | 2020-04-30 | $2,125,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $40,085 |
| Total interest from all sources | 2020-04-30 | $1,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $20,173 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Other income not declared elsewhere | 2020-04-30 | $10,702 |
| Administrative expenses (other) incurred | 2020-04-30 | $11,372 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $756 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $1,567 |
| Total non interest bearing cash at end of year | 2020-04-30 | $1,998,497 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $1,372,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $73,281 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $412,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $339,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $113,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $111,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $111,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $1,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $4,145,460 |
| Employer contributions (assets) at end of year | 2020-04-30 | $353,840 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $642,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $4,044,688 |
| Contract administrator fees | 2020-04-30 | $8,540 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $2,051,945 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $1,784,797 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2020-04-30 | 880400174 |
| 2019 : SOUTHERN NEVADA TEAMSTERS LOCAL 631 VACATION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,786,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,426,084 |
| Total income from all sources (including contributions) | 2019-04-30 | $3,565,841 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $3,496,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $3,458,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $3,560,270 |
| Value of total assets at end of year | 2019-04-30 | $2,125,891 |
| Value of total assets at beginning of year | 2019-04-30 | $1,696,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $38,486 |
| Total interest from all sources | 2019-04-30 | $2,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $20,385 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Other income not declared elsewhere | 2019-04-30 | $3,266 |
| Administrative expenses (other) incurred | 2019-04-30 | $9,625 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $1,567 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $4,693 |
| Total non interest bearing cash at end of year | 2019-04-30 | $1,372,385 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $1,051,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $69,311 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $339,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $270,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $111,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $109,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $109,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $2,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $3,560,270 |
| Employer contributions (assets) at end of year | 2019-04-30 | $642,308 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $536,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $3,458,044 |
| Contract administrator fees | 2019-04-30 | $8,476 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $1,784,797 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $1,421,391 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2019-04-30 | 880400174 |
| 2018 : SOUTHERN NEVADA TEAMSTERS LOCAL 631 VACATION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,109,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,094,056 |
| Total income from all sources (including contributions) | 2018-04-30 | $2,724,216 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $2,510,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $2,467,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $2,722,966 |
| Value of total assets at end of year | 2018-04-30 | $1,438,451 |
| Value of total assets at beginning of year | 2018-04-30 | $1,209,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $43,232 |
| Total interest from all sources | 2018-04-30 | $1,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $21,982 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $278,339 |
| Other income not declared elsewhere | 2018-04-30 | $171 |
| Administrative expenses (other) incurred | 2018-04-30 | $13,128 |
| Total non interest bearing cash at end of year | 2018-04-30 | $1,051,031 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $1,101,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $213,536 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $328,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $115,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $109,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $108,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $108,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $1,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $2,722,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $2,467,448 |
| Contract administrator fees | 2018-04-30 | $8,122 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $1,109,868 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $1,094,056 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | BERRY & CO, CPA'S LTD |
| Accountancy firm EIN | 2018-04-30 | 880400174 |
| 2017 : SOUTHERN NEVADA TEAMSTERS LOCAL 631 VACATION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,094,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $885,827 |
| Total income from all sources (including contributions) | 2017-04-30 | $2,656,151 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $2,684,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $2,653,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $2,648,822 |
| Value of total assets at end of year | 2017-04-30 | $1,209,103 |
| Value of total assets at beginning of year | 2017-04-30 | $1,029,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $31,170 |
| Total interest from all sources | 2017-04-30 | $308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $10,733 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Other income not declared elsewhere | 2017-04-30 | $7,021 |
| Administrative expenses (other) incurred | 2017-04-30 | $12,569 |
| Total non interest bearing cash at end of year | 2017-04-30 | $1,101,024 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $921,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-28,619 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $115,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $143,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $108,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $107,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $107,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $2,648,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $2,653,600 |
| Contract administrator fees | 2017-04-30 | $7,868 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $1,094,056 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $885,827 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | BERRY & CO, CPA'S LTD |
| Accountancy firm EIN | 2017-04-30 | 880400174 |
| 2016 : SOUTHERN NEVADA TEAMSTERS LOCAL 631 VACATION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $885,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $776,503 |
| Total income from all sources (including contributions) | 2016-04-30 | $2,037,809 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $1,895,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,860,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $2,035,412 |
| Value of total assets at end of year | 2016-04-30 | $1,029,493 |
| Value of total assets at beginning of year | 2016-04-30 | $777,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $34,926 |
| Total interest from all sources | 2016-04-30 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $15,420 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Other income not declared elsewhere | 2016-04-30 | $2,339 |
| Administrative expenses (other) incurred | 2016-04-30 | $11,923 |
| Total non interest bearing cash at end of year | 2016-04-30 | $921,681 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $669,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $142,773 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $143,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $107,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $107,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $107,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $58 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $2,035,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,860,110 |
| Contract administrator fees | 2016-04-30 | $7,583 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $885,827 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $776,503 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2016-04-30 | 880400174 |
| 2015 : SOUTHERN NEVADA TEAMSTERS LOCAL 631 VACATION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $776,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $573,084 |
| Total income from all sources (including contributions) | 2015-04-30 | $1,465,066 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $1,546,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,498,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,459,115 |
| Value of total assets at end of year | 2015-04-30 | $777,396 |
| Value of total assets at beginning of year | 2015-04-30 | $655,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $47,781 |
| Total interest from all sources | 2015-04-30 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $31,355 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Other income not declared elsewhere | 2015-04-30 | $5,940 |
| Administrative expenses (other) incurred | 2015-04-30 | $9,064 |
| Total non interest bearing cash at end of year | 2015-04-30 | $669,631 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $547,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-81,142 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $82,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $107,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $107,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $107,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $11 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $1,459,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,498,427 |
| Contract administrator fees | 2015-04-30 | $7,362 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $776,503 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $573,084 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2015-04-30 | 880400174 |
| 2014 : SOUTHERN NEVADA TEAMSTERS LOCAL 631 VACATION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $573,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $548,675 |
| Total income from all sources (including contributions) | 2014-04-30 | $1,138,227 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $1,121,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,079,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,127,902 |
| Value of total assets at end of year | 2014-04-30 | $655,119 |
| Value of total assets at beginning of year | 2014-04-30 | $614,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $41,967 |
| Total interest from all sources | 2014-04-30 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $22,167 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $5,745 |
| Other income not declared elsewhere | 2014-04-30 | $10,312 |
| Administrative expenses (other) incurred | 2014-04-30 | $10,000 |
| Total non interest bearing cash at end of year | 2014-04-30 | $547,365 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $500,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $16,273 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $82,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $65,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $107,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $107,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $107,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $13 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $1,127,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,079,987 |
| Contract administrator fees | 2014-04-30 | $9,800 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $573,084 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $548,675 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2014-04-30 | 880400174 |
| 2013 : SOUTHERN NEVADA TEAMSTERS LOCAL 631 VACATION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $548,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $784,511 |
| Total income from all sources (including contributions) | 2013-04-30 | $1,233,607 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $1,253,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,217,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,232,083 |
| Value of total assets at end of year | 2013-04-30 | $614,437 |
| Value of total assets at beginning of year | 2013-04-30 | $870,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $36,339 |
| Total interest from all sources | 2013-04-30 | $85 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $20,366 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $5,745 |
| Other income not declared elsewhere | 2013-04-30 | $1,439 |
| Administrative expenses (other) incurred | 2013-04-30 | $6,073 |
| Total non interest bearing cash at end of year | 2013-04-30 | $500,955 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $13,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-19,956 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $65,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $85,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $107,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $856,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $856,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $85 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $1,232,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,217,224 |
| Contract administrator fees | 2013-04-30 | $9,900 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $548,675 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $784,511 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | BERRY & CO., CPA'S, LTD |
| Accountancy firm EIN | 2013-04-30 | 880400174 |
| 2012 : SOUTHERN NEVADA TEAMSTERS LOCAL 631 VACATION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $784,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,017,840 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,848,957 |
| Total of all expenses incurred | 2012-04-30 | $1,799,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,739,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,847,332 |
| Value of total assets at end of year | 2012-04-30 | $870,229 |
| Value of total assets at beginning of year | 2012-04-30 | $1,054,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $60,181 |
| Total interest from all sources | 2012-04-30 | $124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $44,437 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Other income not declared elsewhere | 2012-04-30 | $1,501 |
| Administrative expenses (other) incurred | 2012-04-30 | $6,144 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $12,604 |
| Total non interest bearing cash at end of year | 2012-04-30 | $13,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $49,069 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $85,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $36,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $856,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,054,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,054,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $1,847,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,739,707 |
| Contract administrator fees | 2012-04-30 | $9,600 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $784,511 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $1,005,236 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | BERRY & CO, CPA'S LTD |
| Accountancy firm EIN | 2012-04-30 | 880400174 |
| 2011 : SOUTHERN NEVADA TEAMSTERS LOCAL 631 VACATION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,017,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $959,761 |
| Total income from all sources (including contributions) | 2011-04-30 | $2,680,311 |
| Total of all expenses incurred | 2011-04-30 | $2,867,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $2,833,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,671,600 |
| Value of total assets at end of year | 2011-04-30 | $1,054,489 |
| Value of total assets at beginning of year | 2011-04-30 | $1,183,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $33,930 |
| Total interest from all sources | 2011-04-30 | $277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $19,266 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Other income not declared elsewhere | 2011-04-30 | $8,434 |
| Administrative expenses (other) incurred | 2011-04-30 | $6,264 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $12,604 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $19,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-187,153 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $36,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $223,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,054,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,183,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,183,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $2,671,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $2,833,534 |
| Contract administrator fees | 2011-04-30 | $8,400 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $1,005,236 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $940,489 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2011-04-30 | 880400174 |
