BOARD OF TRUSTEES, CONSTRUCTION TEAMSTERS VACATION- has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSTRUCTION TEAMSTERS VACATION-HOLIDAY TRUST
401k plan membership statisitcs for CONSTRUCTION TEAMSTERS VACATION-HOLIDAY TRUST
| Measure | Date | Value |
|---|
| 2023 : CONSTRUCTION TEAMSTERS VACATION-HOLIDAY TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,709,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,369,652 |
| Total income from all sources (including contributions) | 2023-03-31 | $2,367,280 |
| Total of all expenses incurred | 2023-03-31 | $2,345,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $2,141,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $2,355,060 |
| Value of total assets at end of year | 2023-03-31 | $2,165,942 |
| Value of total assets at beginning of year | 2023-03-31 | $1,803,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $204,023 |
| Total interest from all sources | 2023-03-31 | $12,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Administrative expenses professional fees incurred | 2023-03-31 | $55,810 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $2,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $3,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $1,106,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $1,300,283 |
| Administrative expenses (other) incurred | 2023-03-31 | $19,741 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $603,938 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $69,369 |
| Total non interest bearing cash at end of year | 2023-03-31 | $-100,265 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $-65,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $21,848 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $455,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $434,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $2,047,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $1,567,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $1,567,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $12,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $2,355,060 |
| Employer contributions (assets) at end of year | 2023-03-31 | $215,718 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $298,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $2,141,409 |
| Contract administrator fees | 2023-03-31 | $128,472 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-03-31 | 952036255 |
| 2022 : CONSTRUCTION TEAMSTERS VACATION-HOLIDAY TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,369,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,294,995 |
| Total income from all sources (including contributions) | 2022-03-31 | $2,555,848 |
| Total of all expenses incurred | 2022-03-31 | $2,518,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $2,317,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $2,554,907 |
| Value of total assets at end of year | 2022-03-31 | $1,803,782 |
| Value of total assets at beginning of year | 2022-03-31 | $1,691,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $201,451 |
| Total interest from all sources | 2022-03-31 | $941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Administrative expenses professional fees incurred | 2022-03-31 | $55,953 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $3,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $4,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $1,300,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $1,240,560 |
| Administrative expenses (other) incurred | 2022-03-31 | $18,916 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $69,369 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $54,435 |
| Total non interest bearing cash at end of year | 2022-03-31 | $-65,735 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $-37,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $37,313 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $434,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $396,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $1,567,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $1,513,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $1,513,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $2,554,907 |
| Employer contributions (assets) at end of year | 2022-03-31 | $298,093 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $211,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $2,317,084 |
| Contract administrator fees | 2022-03-31 | $126,582 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-03-31 | 952036255 |
| 2021 : CONSTRUCTION TEAMSTERS VACATION-HOLIDAY TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,294,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,246,123 |
| Total income from all sources (including contributions) | 2021-03-31 | $3,726,753 |
| Total of all expenses incurred | 2021-03-31 | $3,686,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $3,492,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $3,725,808 |
| Value of total assets at end of year | 2021-03-31 | $1,691,812 |
| Value of total assets at beginning of year | 2021-03-31 | $1,602,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $194,373 |
| Total interest from all sources | 2021-03-31 | $945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $54,497 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $4,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $5,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $1,240,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $1,199,905 |
| Administrative expenses (other) incurred | 2021-03-31 | $15,778 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $54,435 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $46,218 |
| Total non interest bearing cash at end of year | 2021-03-31 | $-37,085 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $-41,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $40,026 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $396,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $356,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $1,513,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $1,446,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $1,446,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $3,725,808 |
| Employer contributions (assets) at end of year | 2021-03-31 | $211,394 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $192,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $3,492,354 |
| Contract administrator fees | 2021-03-31 | $124,098 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-03-31 | 952036255 |
| 2020 : CONSTRUCTION TEAMSTERS VACATION-HOLIDAY TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,246,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,262,997 |
| Total income from all sources (including contributions) | 2020-03-31 | $2,328,424 |
| Total of all expenses incurred | 2020-03-31 | $2,292,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $2,092,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $2,318,221 |
| Value of total assets at end of year | 2020-03-31 | $1,602,914 |
| Value of total assets at beginning of year | 2020-03-31 | $1,584,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $200,158 |
| Total interest from all sources | 2020-03-31 | $10,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $59,001 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $5,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $6,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $1,199,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $1,220,765 |
| Administrative expenses (other) incurred | 2020-03-31 | $17,677 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $46,218 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $42,232 |
| Total non interest bearing cash at end of year | 2020-03-31 | $-41,230 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $-33,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $35,745 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $356,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $321,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,446,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $1,341,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $1,341,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $10,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $2,318,221 |
| Employer contributions (assets) at end of year | 2020-03-31 | $192,174 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $270,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $2,092,521 |
| Contract administrator fees | 2020-03-31 | $123,480 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-03-31 | 952036255 |
| 2019 : CONSTRUCTION TEAMSTERS VACATION-HOLIDAY TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,262,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,323,148 |
| Total income from all sources (including contributions) | 2019-03-31 | $2,460,784 |
| Total of all expenses incurred | 2019-03-31 | $2,437,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $2,228,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $2,453,198 |
| Value of total assets at end of year | 2019-03-31 | $1,584,043 |
| Value of total assets at beginning of year | 2019-03-31 | $1,620,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $208,895 |
| Total interest from all sources | 2019-03-31 | $7,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $58,201 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $6,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $7,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $1,220,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $1,278,169 |
| Administrative expenses (other) incurred | 2019-03-31 | $27,214 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $42,232 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $44,979 |
| Total non interest bearing cash at end of year | 2019-03-31 | $-33,926 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $-22,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $23,578 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $321,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $297,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $1,341,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $1,404,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $1,404,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $7,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $2,453,198 |
| Employer contributions (assets) at end of year | 2019-03-31 | $270,035 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $231,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $2,228,311 |
| Contract administrator fees | 2019-03-31 | $123,480 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-03-31 | 952036255 |
| 2018 : CONSTRUCTION TEAMSTERS VACATION-HOLIDAY TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,323,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,130,345 |
| Total income from all sources (including contributions) | 2018-03-31 | $2,375,704 |
| Total of all expenses incurred | 2018-03-31 | $2,342,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $2,148,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $2,369,367 |
| Value of total assets at end of year | 2018-03-31 | $1,620,616 |
| Value of total assets at beginning of year | 2018-03-31 | $1,394,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $194,296 |
| Total interest from all sources | 2018-03-31 | $6,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-03-31 | $7,253 |
| Administrative expenses professional fees incurred | 2018-03-31 | $54,761 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $900,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $7,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $5,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $1,278,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $1,099,348 |
| Administrative expenses (other) incurred | 2018-03-31 | $17,873 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $44,979 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $30,997 |
| Total non interest bearing cash at end of year | 2018-03-31 | $-22,733 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $83,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $32,899 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $297,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $264,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $1,404,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $198,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $198,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $6,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $2,369,367 |
| Employer contributions (assets) at end of year | 2018-03-31 | $231,304 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $207,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $2,148,509 |
| Contract administrator fees | 2018-03-31 | $121,662 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $2,000,630 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $2,000,630 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-03-31 | 952036255 |
| 2017 : CONSTRUCTION TEAMSTERS VACATION-HOLIDAY TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,130,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,030,326 |
| Total income from all sources (including contributions) | 2017-03-31 | $2,104,464 |
| Total of all expenses incurred | 2017-03-31 | $2,086,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,895,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $2,095,921 |
| Value of total assets at end of year | 2017-03-31 | $1,394,914 |
| Value of total assets at beginning of year | 2017-03-31 | $1,276,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $190,418 |
| Total interest from all sources | 2017-03-31 | $8,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $55,362 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $900,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $900,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $5,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $4,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $1,099,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $995,254 |
| Other income not declared elsewhere | 2017-03-31 | $390 |
| Administrative expenses (other) incurred | 2017-03-31 | $10,303 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $30,997 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $35,072 |
| Total non interest bearing cash at end of year | 2017-03-31 | $83,508 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $39,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $18,294 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $264,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $246,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $5,479 |
| Interest earned on other investments | 2017-03-31 | $6,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $198,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $159,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $159,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $1,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $2,095,921 |
| Employer contributions (assets) at end of year | 2017-03-31 | $207,869 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $173,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,895,752 |
| Contract administrator fees | 2017-03-31 | $119,274 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $5,935,948 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $5,935,948 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-03-31 | 952036255 |
| 2016 : CONSTRUCTION TEAMSTERS VACATION-HOLIDAY TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,030,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,078,621 |
| Total income from all sources (including contributions) | 2016-03-31 | $1,945,549 |
| Total of all expenses incurred | 2016-03-31 | $1,930,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,732,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,940,328 |
| Value of total assets at end of year | 2016-03-31 | $1,276,601 |
| Value of total assets at beginning of year | 2016-03-31 | $1,309,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $197,827 |
| Total interest from all sources | 2016-03-31 | $3,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $62,120 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $900,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $800,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $4,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $3,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $995,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $1,043,954 |
| Other income not declared elsewhere | 2016-03-31 | $1,681 |
| Administrative expenses (other) incurred | 2016-03-31 | $10,612 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $35,072 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $34,667 |
| Total non interest bearing cash at end of year | 2016-03-31 | $39,031 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $106,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $15,069 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $246,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $231,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $6,415 |
| Interest earned on other investments | 2016-03-31 | $2,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $159,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $231,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $231,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $1,940,328 |
| Employer contributions (assets) at end of year | 2016-03-31 | $173,315 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $167,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,732,653 |
| Contract administrator fees | 2016-03-31 | $118,680 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $5,892,696 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $5,892,696 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-03-31 | 952036255 |
| 2015 : CONSTRUCTION TEAMSTERS VACATION-HOLIDAY TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,078,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,277,522 |
| Total income from all sources (including contributions) | 2015-03-31 | $2,154,582 |
| Total of all expenses incurred | 2015-03-31 | $2,112,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,909,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $2,151,779 |
| Value of total assets at end of year | 2015-03-31 | $1,309,827 |
| Value of total assets at beginning of year | 2015-03-31 | $1,466,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $202,748 |
| Total interest from all sources | 2015-03-31 | $2,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $68,241 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $800,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $3,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $2,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $1,043,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $1,222,661 |
| Other income not declared elsewhere | 2015-03-31 | $300 |
| Administrative expenses (other) incurred | 2015-03-31 | $11,617 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $34,667 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $54,861 |
| Total non interest bearing cash at end of year | 2015-03-31 | $106,351 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $80,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $42,112 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $231,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $189,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $5,956 |
| Interest earned on other investments | 2015-03-31 | $1,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $231,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $687,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $687,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $2,151,779 |
| Employer contributions (assets) at end of year | 2015-03-31 | $167,997 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $196,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,909,722 |
| Contract administrator fees | 2015-03-31 | $116,934 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $7,292,177 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $7,292,177 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-03-31 | 952036255 |
| 2014 : CONSTRUCTION TEAMSTERS VACATION-HOLIDAY TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,277,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,386,279 |
| Total income from all sources (including contributions) | 2014-03-31 | $2,330,636 |
| Total loss/gain on sale of assets | 2014-03-31 | $-172 |
| Total of all expenses incurred | 2014-03-31 | $2,319,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $2,103,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $2,326,659 |
| Value of total assets at end of year | 2014-03-31 | $1,466,616 |
| Value of total assets at beginning of year | 2014-03-31 | $1,564,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $216,492 |
| Total interest from all sources | 2014-03-31 | $3,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $82,324 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $500,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $200,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $2,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $4,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $1,222,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $1,339,514 |
| Other income not declared elsewhere | 2014-03-31 | $161 |
| Administrative expenses (other) incurred | 2014-03-31 | $13,891 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $54,861 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $46,765 |
| Total non interest bearing cash at end of year | 2014-03-31 | $80,031 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $101,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $10,931 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $189,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $178,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $5,635 |
| Interest earned on other investments | 2014-03-31 | $3,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $687,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,022,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,022,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $2,326,659 |
| Employer contributions (assets) at end of year | 2014-03-31 | $196,901 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $235,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $2,103,213 |
| Contract administrator fees | 2014-03-31 | $114,642 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $8,356,706 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $8,356,878 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-03-31 | 952036255 |
| 2013 : CONSTRUCTION TEAMSTERS VACATION-HOLIDAY TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,386,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,312,650 |
| Total income from all sources (including contributions) | 2013-03-31 | $2,581,825 |
| Total of all expenses incurred | 2013-03-31 | $2,493,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $2,307,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,575,469 |
| Value of total assets at end of year | 2013-03-31 | $1,564,442 |
| Value of total assets at beginning of year | 2013-03-31 | $1,402,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $186,578 |
| Total interest from all sources | 2013-03-31 | $5,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $54,163 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $38,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $4,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $4,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $1,339,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $1,272,779 |
| Other income not declared elsewhere | 2013-03-31 | $750 |
| Administrative expenses (other) incurred | 2013-03-31 | $14,726 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $46,765 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $39,871 |
| Total non interest bearing cash at end of year | 2013-03-31 | $101,527 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $55,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $87,938 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $178,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $90,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $5,291 |
| Income. Interest from US Government securities | 2013-03-31 | $2,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,022,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,117,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,117,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $3,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $2,536,643 |
| Employer contributions (assets) at end of year | 2013-03-31 | $235,589 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $224,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $2,307,309 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $200,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $0 |
| Contract administrator fees | 2013-03-31 | $112,398 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $4,999,939 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $4,999,939 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-03-31 | 952036255 |
| 2012 : CONSTRUCTION TEAMSTERS VACATION-HOLIDAY TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,312,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,126,073 |
| Total income from all sources (including contributions) | 2012-03-31 | $2,341,346 |
| Total of all expenses incurred | 2012-03-31 | $2,330,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $2,141,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $2,337,558 |
| Value of total assets at end of year | 2012-03-31 | $1,402,875 |
| Value of total assets at beginning of year | 2012-03-31 | $1,205,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $189,340 |
| Total interest from all sources | 2012-03-31 | $3,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $58,901 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $17,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $4,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $5,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $1,272,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $1,089,056 |
| Other income not declared elsewhere | 2012-03-31 | $300 |
| Administrative expenses (other) incurred | 2012-03-31 | $16,205 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $39,871 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $37,017 |
| Total non interest bearing cash at end of year | 2012-03-31 | $55,493 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $52,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $10,702 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $90,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $79,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $5,229 |
| Income. Interest from US Government securities | 2012-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,117,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $974,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $974,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $3,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $2,320,371 |
| Employer contributions (assets) at end of year | 2012-03-31 | $224,891 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $173,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $2,141,304 |
| Contract administrator fees | 2012-03-31 | $109,005 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $6,552,146 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $6,552,146 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2012-03-31 | 952036255 |
| 2011 : CONSTRUCTION TEAMSTERS VACATION-HOLIDAY TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,126,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,069,120 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,923,095 |
| Total of all expenses incurred | 2011-03-31 | $1,981,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,786,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,915,709 |
| Value of total assets at end of year | 2011-03-31 | $1,205,596 |
| Value of total assets at beginning of year | 2011-03-31 | $1,207,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $194,822 |
| Total interest from all sources | 2011-03-31 | $6,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $67,466 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $36,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $5,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $5,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $1,089,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $1,039,092 |
| Other income not declared elsewhere | 2011-03-31 | $600 |
| Administrative expenses (other) incurred | 2011-03-31 | $17,141 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $37,017 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $30,028 |
| Total non interest bearing cash at end of year | 2011-03-31 | $52,110 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $54,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $-58,605 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $79,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $138,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $4,900 |
| Income. Interest from US Government securities | 2011-03-31 | $404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $974,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $998,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $998,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $6,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $1,879,498 |
| Employer contributions (assets) at end of year | 2011-03-31 | $173,417 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $148,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $1,786,878 |
| Contract administrator fees | 2011-03-31 | $105,315 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $5,754,553 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $5,754,553 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-03-31 | 952036255 |
