SANTA CLARA COUNTY ROOFERS VACATION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SANTA CLARA COUNTY ROOFERS VACATION PLAN
| Measure | Date | Value |
|---|
| 2022 : SANTA CLARA COUNTY ROOFERS VACATION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $559,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $495,583 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,092,496 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,030,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,012,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,012,925 |
| Value of total assets at end of year | 2022-12-31 | $656,958 |
| Value of total assets at beginning of year | 2022-12-31 | $530,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,154 |
| Total interest from all sources | 2022-12-31 | $2,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,012,925 |
| Participant contributions at end of year | 2022-12-31 | $182,163 |
| Participant contributions at beginning of year | 2022-12-31 | $143,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6 |
| Other income not declared elsewhere | 2022-12-31 | $77,026 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,758 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $5,348 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,673 |
| Total non interest bearing cash at end of year | 2022-12-31 | $246,135 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $134,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $62,417 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $97,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $228,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $252,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $252,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,012,925 |
| Contract administrator fees | 2022-12-31 | $9,396 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $553,911 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $493,910 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | INEICH AND COMPANY, LLC |
| Accountancy firm EIN | 2022-12-31 | 562552172 |
| 2021 : SANTA CLARA COUNTY ROOFERS VACATION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $495,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $576,091 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,894,510 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,882,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,870,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,870,446 |
| Value of total assets at end of year | 2021-12-31 | $530,865 |
| Value of total assets at beginning of year | 2021-12-31 | $598,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,646 |
| Total interest from all sources | 2021-12-31 | $2,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,600 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,870,446 |
| Participant contributions at end of year | 2021-12-31 | $143,646 |
| Participant contributions at beginning of year | 2021-12-31 | $177,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $763 |
| Other income not declared elsewhere | 2021-12-31 | $21,283 |
| Administrative expenses (other) incurred | 2021-12-31 | $-1,932 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,673 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,490 |
| Total non interest bearing cash at end of year | 2021-12-31 | $134,658 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $43,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $12,418 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $252,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $377,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $377,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,870,446 |
| Contract administrator fees | 2021-12-31 | $8,978 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $493,910 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $574,601 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | INEICH & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 562552172 |
| 2020 : SANTA CLARA COUNTY ROOFERS VACATION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $576,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $473,281 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,231,327 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,219,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,213,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,213,143 |
| Value of total assets at end of year | 2020-12-31 | $598,955 |
| Value of total assets at beginning of year | 2020-12-31 | $484,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,501 |
| Total interest from all sources | 2020-12-31 | $4,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,654 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,213,143 |
| Participant contributions at end of year | 2020-12-31 | $177,766 |
| Participant contributions at beginning of year | 2020-12-31 | $135,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $103 |
| Other income not declared elsewhere | 2020-12-31 | $14,102 |
| Administrative expenses (other) incurred | 2020-12-31 | $-13,093 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,490 |
| Total non interest bearing cash at end of year | 2020-12-31 | $43,236 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $223,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $11,683 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $377,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $125,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $125,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,213,143 |
| Contract administrator fees | 2020-12-31 | $8,940 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $574,601 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $473,281 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 562552172 |
| 2019 : SANTA CLARA COUNTY ROOFERS VACATION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $473,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $457,922 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,135,350 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,122,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,120,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,120,793 |
| Value of total assets at end of year | 2019-12-31 | $484,462 |
| Value of total assets at beginning of year | 2019-12-31 | $455,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,344 |
| Total interest from all sources | 2019-12-31 | $4,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,200 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,120,793 |
| Participant contributions at end of year | 2019-12-31 | $135,457 |
| Participant contributions at beginning of year | 2019-12-31 | $141,023 |
| Other income not declared elsewhere | 2019-12-31 | $9,828 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,230 |
| Total non interest bearing cash at end of year | 2019-12-31 | $223,840 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $122,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $13,213 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-2,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $125,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $192,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $192,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,120,793 |
| Contract administrator fees | 2019-12-31 | $8,374 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $473,281 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $457,922 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 562552172 |
| 2018 : SANTA CLARA COUNTY ROOFERS VACATION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $457,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $457,416 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,906,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,893,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,893,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,893,256 |
| Value of total assets at end of year | 2018-12-31 | $455,890 |
| Value of total assets at beginning of year | 2018-12-31 | $442,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $150 |
| Total interest from all sources | 2018-12-31 | $254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,893,256 |
| Participant contributions at end of year | 2018-12-31 | $141,023 |
| Participant contributions at beginning of year | 2018-12-31 | $160,123 |
| Other income not declared elsewhere | 2018-12-31 | $12,490 |
| Administrative expenses (other) incurred | 2018-12-31 | $-11,630 |
| Total non interest bearing cash at end of year | 2018-12-31 | $122,153 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $101,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $12,594 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-2,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-14,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $192,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $181,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $181,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,893,256 |
| Contract administrator fees | 2018-12-31 | $7,780 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $457,922 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $457,416 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | INEICH & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 562552172 |
| 2017 : SANTA CLARA COUNTY ROOFERS VACATION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $457,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $382,543 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,792,746 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,787,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,787,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,787,389 |
| Value of total assets at end of year | 2017-12-31 | $442,790 |
| Value of total assets at beginning of year | 2017-12-31 | $362,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $173 |
| Total interest from all sources | 2017-12-31 | $224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,800 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,787,389 |
| Participant contributions at end of year | 2017-12-31 | $160,123 |
| Participant contributions at beginning of year | 2017-12-31 | $124,764 |
| Other income not declared elsewhere | 2017-12-31 | $5,133 |
| Administrative expenses (other) incurred | 2017-12-31 | $-11,555 |
| Total non interest bearing cash at end of year | 2017-12-31 | $101,437 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $92,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,184 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-14,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-19,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $181,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $145,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $145,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,787,389 |
| Contract administrator fees | 2017-12-31 | $7,928 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $457,416 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $382,543 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | INEICH & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 562552172 |
| 2016 : SANTA CLARA COUNTY ROOFERS VACATION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $382,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $330,143 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,494,387 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,485,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,482,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,482,462 |
| Value of total assets at end of year | 2016-12-31 | $362,733 |
| Value of total assets at beginning of year | 2016-12-31 | $301,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,413 |
| Total interest from all sources | 2016-12-31 | $197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $3,540 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,482,462 |
| Participant contributions at end of year | 2016-12-31 | $124,764 |
| Participant contributions at beginning of year | 2016-12-31 | $89,246 |
| Other income not declared elsewhere | 2016-12-31 | $11,728 |
| Administrative expenses (other) incurred | 2016-12-31 | $-6,969 |
| Total non interest bearing cash at end of year | 2016-12-31 | $92,126 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $85,279 |
| 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 | $8,512 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-19,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-28,322 |
| 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 | $145,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $127,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $127,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,482,462 |
| Contract administrator fees | 2016-12-31 | $6,842 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $382,543 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $330,143 |
| 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 | INEICH & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 562552172 |
| 2015 : SANTA CLARA COUNTY ROOFERS VACATION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $330,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $272,856 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,212,825 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,213,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,204,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,204,746 |
| Value of total assets at end of year | 2015-12-31 | $301,821 |
| Value of total assets at beginning of year | 2015-12-31 | $245,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,200 |
| Total interest from all sources | 2015-12-31 | $158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,400 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,204,746 |
| Participant contributions at end of year | 2015-12-31 | $89,246 |
| Participant contributions at beginning of year | 2015-12-31 | $66,421 |
| Other income not declared elsewhere | 2015-12-31 | $7,921 |
| Administrative expenses (other) incurred | 2015-12-31 | $-1,863 |
| Total non interest bearing cash at end of year | 2015-12-31 | $85,279 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $63,992 |
| 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 | $-1,121 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-28,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-27,201 |
| 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 | $127,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $115,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $115,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,204,746 |
| Contract administrator fees | 2015-12-31 | $7,663 |
| 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 | $330,143 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $272,856 |
| 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 | INEICH & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 562552172 |
| 2014 : SANTA CLARA COUNTY ROOFERS VACATION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $272,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $270,627 |
| Total income from all sources (including contributions) | 2014-12-31 | $957,486 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $979,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $949,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $949,563 |
| Value of total assets at end of year | 2014-12-31 | $245,655 |
| Value of total assets at beginning of year | 2014-12-31 | $264,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,459 |
| Total interest from all sources | 2014-12-31 | $129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $3,250 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $949,563 |
| Participant contributions at end of year | 2014-12-31 | $66,421 |
| Participant contributions at beginning of year | 2014-12-31 | $63,930 |
| Other income not declared elsewhere | 2014-12-31 | $7,794 |
| Administrative expenses (other) incurred | 2014-12-31 | $19,236 |
| Total non interest bearing cash at end of year | 2014-12-31 | $63,992 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $72,815 |
| 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 | $-21,536 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-27,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-5,665 |
| 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 | $115,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $128,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $128,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $949,563 |
| Contract administrator fees | 2014-12-31 | $6,973 |
| 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 | $272,856 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $270,627 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 562552172 |
| 2013 : SANTA CLARA COUNTY ROOFERS VACATION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $270,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $297,393 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,057,019 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,096,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,044,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,044,817 |
| Value of total assets at end of year | 2013-12-31 | $264,962 |
| Value of total assets at beginning of year | 2013-12-31 | $330,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,256 |
| Total interest from all sources | 2013-12-31 | $200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,279 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,044,817 |
| Participant contributions at end of year | 2013-12-31 | $63,930 |
| Participant contributions at beginning of year | 2013-12-31 | $84,451 |
| Other income not declared elsewhere | 2013-12-31 | $12,002 |
| Administrative expenses (other) incurred | 2013-12-31 | $40,892 |
| Total non interest bearing cash at end of year | 2013-12-31 | $72,815 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| 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 | $-39,054 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-5,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,389 |
| 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 | $128,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $246,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $246,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,044,817 |
| Contract administrator fees | 2013-12-31 | $7,085 |
| 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 | $270,627 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $297,393 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 562552172 |
| 2012 : SANTA CLARA COUNTY ROOFERS VACATION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $297,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $325,714 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,018,788 |
| Total of all expenses incurred | 2012-12-31 | $1,070,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,005,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,005,980 |
| Value of total assets at end of year | 2012-12-31 | $330,782 |
| Value of total assets at beginning of year | 2012-12-31 | $410,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,469 |
| Total interest from all sources | 2012-12-31 | $319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,214 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,005,980 |
| Participant contributions at end of year | 2012-12-31 | $84,451 |
| Participant contributions at beginning of year | 2012-12-31 | $95,000 |
| Other income not declared elsewhere | 2012-12-31 | $12,489 |
| Administrative expenses (other) incurred | 2012-12-31 | $39,255 |
| 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 | $-51,661 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $85,050 |
| 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 | $246,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $315,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $315,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,005,980 |
| Contract administrator fees | 2012-12-31 | $22,000 |
| 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 | $297,393 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $325,714 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | INEICH & COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 943204809 |
| 2011 : SANTA CLARA COUNTY ROOFERS VACATION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $325,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $328,761 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,105,096 |
| Total of all expenses incurred | 2011-12-31 | $1,178,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,092,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,092,941 |
| Value of total assets at end of year | 2011-12-31 | $410,764 |
| Value of total assets at beginning of year | 2011-12-31 | $487,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85,924 |
| Total interest from all sources | 2011-12-31 | $1,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,250 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,092,941 |
| Participant contributions at end of year | 2011-12-31 | $95,000 |
| Participant contributions at beginning of year | 2011-12-31 | $77,262 |
| Other income not declared elsewhere | 2011-12-31 | $10,481 |
| Administrative expenses (other) incurred | 2011-12-31 | $67,474 |
| 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 | $-73,769 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $85,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $158,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $315,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $410,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $410,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,092,941 |
| Contract administrator fees | 2011-12-31 | $15,200 |
| 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 | $325,714 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $328,761 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | INEICH & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 943204809 |
| 2010 : SANTA CLARA COUNTY ROOFERS VACATION PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $328,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $367,438 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,189,399 |
| Total of all expenses incurred | 2010-12-31 | $1,178,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,158,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,158,797 |
| Value of total assets at end of year | 2010-12-31 | $487,580 |
| Value of total assets at beginning of year | 2010-12-31 | $515,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,577 |
| Total interest from all sources | 2010-12-31 | $5,067 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,100 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,158,797 |
| Participant contributions at end of year | 2010-12-31 | $77,262 |
| Participant contributions at beginning of year | 2010-12-31 | $88,954 |
| Other income not declared elsewhere | 2010-12-31 | $25,535 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,277 |
| 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 | $11,025 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $158,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $147,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $410,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $426,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $426,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,158,797 |
| Contract administrator fees | 2010-12-31 | $7,200 |
| 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 | $328,761 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $367,438 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | INEICH & COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 943204809 |
