PECA-HEW BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PECA-HEW VACATION & HOLIDAY FUND
| Measure | Date | Value |
|---|
| 2023 : PECA-HEW VACATION & HOLIDAY FUND 2023 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2023-03-31 | $5,445 |
| Total income from all sources | 2023-03-31 | $0 |
| Expenses. Total of all expenses incurred | 2023-03-31 | $23,072 |
| Total plan assets at end of year | 2023-03-31 | $0 |
| Total plan assets at beginning of year | 2023-03-31 | $28,517 |
| Value of fidelity bond covering the plan | 2023-03-31 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2023-03-31 | $8,886 |
| Net income (gross income less expenses) | 2023-03-31 | $-23,072 |
| Net plan assets at end of year (total assets less liabilities) | 2023-03-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-03-31 | $23,072 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-03-31 | $14,186 |
| 2022 : PECA-HEW VACATION & HOLIDAY FUND 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-08-31 | $5,445 |
| Total plan liabilities at beginning of year | 2022-08-31 | $32,656 |
| Total income from all sources | 2022-08-31 | $936 |
| Expenses. Total of all expenses incurred | 2022-08-31 | $22,155 |
| Total plan assets at end of year | 2022-08-31 | $28,517 |
| Total plan assets at beginning of year | 2022-08-31 | $76,947 |
| Value of fidelity bond covering the plan | 2022-08-31 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2022-08-31 | $3,818 |
| Other income received | 2022-08-31 | $936 |
| Net income (gross income less expenses) | 2022-08-31 | $-21,219 |
| Net plan assets at end of year (total assets less liabilities) | 2022-08-31 | $23,072 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-08-31 | $44,291 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-08-31 | $18,337 |
| 2021 : PECA-HEW VACATION & HOLIDAY FUND 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-08-31 | $32,656 |
| Total plan liabilities at beginning of year | 2021-08-31 | $13,976 |
| Total income from all sources | 2021-08-31 | $15,196 |
| Expenses. Total of all expenses incurred | 2021-08-31 | $36,802 |
| Benefits paid (including direct rollovers) | 2021-08-31 | $12,945 |
| Total plan assets at end of year | 2021-08-31 | $76,947 |
| Total plan assets at beginning of year | 2021-08-31 | $79,873 |
| Value of fidelity bond covering the plan | 2021-08-31 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2021-08-31 | $4,328 |
| Other income received | 2021-08-31 | $2,251 |
| Net income (gross income less expenses) | 2021-08-31 | $-21,606 |
| Net plan assets at end of year (total assets less liabilities) | 2021-08-31 | $44,291 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-08-31 | $65,897 |
| Total contributions received or receivable from employer(s) | 2021-08-31 | $12,945 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-08-31 | $19,529 |
| 2020 : PECA-HEW VACATION & HOLIDAY FUND 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-08-31 | $13,976 |
| Total plan liabilities at beginning of year | 2020-08-31 | $13,163 |
| Total income from all sources | 2020-08-31 | $1,256 |
| Expenses. Total of all expenses incurred | 2020-08-31 | $21,509 |
| Total plan assets at end of year | 2020-08-31 | $79,873 |
| Total plan assets at beginning of year | 2020-08-31 | $99,313 |
| Value of fidelity bond covering the plan | 2020-08-31 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2020-08-31 | $2,888 |
| Other income received | 2020-08-31 | $1,256 |
| Net income (gross income less expenses) | 2020-08-31 | $-20,253 |
| Net plan assets at end of year (total assets less liabilities) | 2020-08-31 | $65,897 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-08-31 | $86,150 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-08-31 | $18,621 |
| 2019 : PECA-HEW VACATION & HOLIDAY FUND 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-08-31 | $13,163 |
| Total plan liabilities at beginning of year | 2019-08-31 | $549,060 |
| Total income from all sources | 2019-08-31 | $4,298 |
| Expenses. Total of all expenses incurred | 2019-08-31 | $31,103 |
| Total plan assets at end of year | 2019-08-31 | $99,313 |
| Total plan assets at beginning of year | 2019-08-31 | $662,015 |
| Value of fidelity bond covering the plan | 2019-08-31 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2019-08-31 | $3,828 |
| Other income received | 2019-08-31 | $4,298 |
| Net income (gross income less expenses) | 2019-08-31 | $-26,805 |
| Net plan assets at end of year (total assets less liabilities) | 2019-08-31 | $86,150 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-08-31 | $112,955 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-08-31 | $27,275 |
| 2018 : PECA-HEW VACATION & HOLIDAY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $549,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $618,453 |
| Total income from all sources (including contributions) | 2018-08-31 | $547,378 |
| Total of all expenses incurred | 2018-08-31 | $553,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $532,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $532,914 |
| Value of total assets at end of year | 2018-08-31 | $662,015 |
| Value of total assets at beginning of year | 2018-08-31 | $737,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $20,731 |
| Total interest from all sources | 2018-08-31 | $5,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $7,928 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $792 |
| Other income not declared elsewhere | 2018-08-31 | $8,624 |
| Administrative expenses (other) incurred | 2018-08-31 | $1,702 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $5,916 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $110 |
| Total non interest bearing cash at end of year | 2018-08-31 | $26,812 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $9,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-6,267 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $112,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $119,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $356 |
| Interest earned on other investments | 2018-08-31 | $264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $569,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $650,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $650,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $5,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $532,914 |
| Employer contributions (assets) at end of year | 2018-08-31 | $65,484 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $77,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $532,914 |
| Contract administrator fees | 2018-08-31 | $10,745 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $543,144 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $618,343 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $728,817 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $728,817 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2018-08-31 | 208116426 |
| 2017 : PECA-HEW VACATION & HOLIDAY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $618,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $732,119 |
| Total income from all sources (including contributions) | 2017-08-31 | $624,864 |
| Total of all expenses incurred | 2017-08-31 | $635,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $618,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $618,703 |
| Value of total assets at end of year | 2017-08-31 | $737,675 |
| Value of total assets at beginning of year | 2017-08-31 | $862,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $17,233 |
| Total interest from all sources | 2017-08-31 | $2,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $4,554 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $400 |
| Other income not declared elsewhere | 2017-08-31 | $3,609 |
| Administrative expenses (other) incurred | 2017-08-31 | $2,427 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $110 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $4,419 |
| Total non interest bearing cash at end of year | 2017-08-31 | $9,068 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $33,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $-11,072 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $119,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $130,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $650,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $757,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $757,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $2,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $618,703 |
| Employer contributions (assets) at end of year | 2017-08-31 | $77,632 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $71,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $618,703 |
| Contract administrator fees | 2017-08-31 | $9,927 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $618,343 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $727,700 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $2,405,428 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $2,405,428 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2017-08-31 | 208116426 |
| 2016 : PECA-HEW VACATION & HOLIDAY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $732,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $594,935 |
| Total income from all sources (including contributions) | 2016-08-31 | $745,209 |
| Total of all expenses incurred | 2016-08-31 | $757,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $740,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $740,343 |
| Value of total assets at end of year | 2016-08-31 | $862,413 |
| Value of total assets at beginning of year | 2016-08-31 | $737,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $16,854 |
| Total interest from all sources | 2016-08-31 | $1,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $5,419 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $277 |
| Other income not declared elsewhere | 2016-08-31 | $3,706 |
| Administrative expenses (other) incurred | 2016-08-31 | $1,437 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $4,419 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $363 |
| Total non interest bearing cash at end of year | 2016-08-31 | $33,445 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $23,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-11,988 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $130,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $142,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $757,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $636,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $636,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $1,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $740,343 |
| Employer contributions (assets) at end of year | 2016-08-31 | $71,530 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $77,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $740,343 |
| Contract administrator fees | 2016-08-31 | $9,650 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $727,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $594,572 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $630,341 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $630,341 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2016-08-31 | 208116426 |
| 2015 : PECA-HEW VACATION & HOLIDAY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $594,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $748,521 |
| Total income from all sources (including contributions) | 2015-08-31 | $602,263 |
| Total of all expenses incurred | 2015-08-31 | $477,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $461,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $601,270 |
| Value of total assets at end of year | 2015-08-31 | $737,217 |
| Value of total assets at beginning of year | 2015-08-31 | $766,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $16,431 |
| Total interest from all sources | 2015-08-31 | $360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $6,211 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $35 |
| Other income not declared elsewhere | 2015-08-31 | $633 |
| Administrative expenses (other) incurred | 2015-08-31 | $846 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $363 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $3,612 |
| Total non interest bearing cash at end of year | 2015-08-31 | $23,055 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $14,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $124,528 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $142,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $17,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $636,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $692,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $692,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $601,270 |
| Employer contributions (assets) at end of year | 2015-08-31 | $77,600 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $59,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $461,304 |
| Contract administrator fees | 2015-08-31 | $9,374 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $594,572 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $744,909 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $640,323 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $640,323 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2015-08-31 | 208116426 |
| 2014 : PECA-HEW VACATION & HOLIDAY FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $748,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $780,686 |
| Total income from all sources (including contributions) | 2014-08-31 | $630,203 |
| Total of all expenses incurred | 2014-08-31 | $646,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $629,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $629,366 |
| Value of total assets at end of year | 2014-08-31 | $766,275 |
| Value of total assets at beginning of year | 2014-08-31 | $814,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $16,967 |
| Total interest from all sources | 2014-08-31 | $307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $6,847 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $44 |
| Other income not declared elsewhere | 2014-08-31 | $530 |
| Administrative expenses (other) incurred | 2014-08-31 | $1,011 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $3,612 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $3,349 |
| Total non interest bearing cash at end of year | 2014-08-31 | $14,291 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $7,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $-16,130 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $17,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $33,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $692,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $741,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $741,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $629,366 |
| Employer contributions (assets) at end of year | 2014-08-31 | $59,663 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $65,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $629,366 |
| Contract administrator fees | 2014-08-31 | $9,109 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $744,909 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $777,337 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $674,911 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $674,911 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2014-08-31 | 208116426 |
| 2013 : PECA-HEW VACATION & HOLIDAY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $780,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $779,723 |
| Total income from all sources (including contributions) | 2013-08-31 | $654,326 |
| Total of all expenses incurred | 2013-08-31 | $675,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $652,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $652,916 |
| Value of total assets at end of year | 2013-08-31 | $814,570 |
| Value of total assets at beginning of year | 2013-08-31 | $834,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $22,264 |
| Total interest from all sources | 2013-08-31 | $657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $13,025 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $93 |
| Other income not declared elsewhere | 2013-08-31 | $753 |
| Administrative expenses (other) incurred | 2013-08-31 | $757 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $3,349 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $3,495 |
| Total non interest bearing cash at end of year | 2013-08-31 | $7,322 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $50,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-20,854 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $33,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $54,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $741,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $716,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $716,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $652,916 |
| Employer contributions (assets) at end of year | 2013-08-31 | $65,568 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $66,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $652,916 |
| Contract administrator fees | 2013-08-31 | $8,482 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $777,337 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $776,228 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $630,612 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $630,612 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2013-08-31 | 208116426 |
| 2012 : PECA-HEW VACATION & HOLIDAY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $779,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $733,172 |
| Total income from all sources (including contributions) | 2012-08-31 | $655,795 |
| Total loss/gain on sale of assets | 2012-08-31 | $3 |
| Total of all expenses incurred | 2012-08-31 | $668,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $654,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $654,027 |
| Value of total assets at end of year | 2012-08-31 | $834,461 |
| Value of total assets at beginning of year | 2012-08-31 | $800,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $14,207 |
| Total interest from all sources | 2012-08-31 | $746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $4,934 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $110,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $93 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $48 |
| Other income not declared elsewhere | 2012-08-31 | $1,019 |
| Administrative expenses (other) incurred | 2012-08-31 | $1,420 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $3,495 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $5,653 |
| Total non interest bearing cash at end of year | 2012-08-31 | $50,952 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $22,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-12,439 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $54,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $67,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $716,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $709,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $709,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $654,027 |
| Employer contributions (assets) at end of year | 2012-08-31 | $66,643 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $68,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $654,027 |
| Contract administrator fees | 2012-08-31 | $7,853 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $776,228 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $727,519 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $650,548 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $650,545 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2012-08-31 | 208116426 |
| 2011 : PECA-HEW VACATION & HOLIDAY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $733,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $692,643 |
| Total income from all sources (including contributions) | 2011-08-31 | $609,667 |
| Total loss/gain on sale of assets | 2011-08-31 | $3 |
| Total of all expenses incurred | 2011-08-31 | $622,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $607,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $607,955 |
| Value of total assets at end of year | 2011-08-31 | $800,349 |
| Value of total assets at beginning of year | 2011-08-31 | $772,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $14,271 |
| Total interest from all sources | 2011-08-31 | $796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $5,101 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $110,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $48 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $146 |
| Other income not declared elsewhere | 2011-08-31 | $913 |
| Administrative expenses (other) incurred | 2011-08-31 | $5,254 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $5,653 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $3,247 |
| Total non interest bearing cash at end of year | 2011-08-31 | $22,090 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $28,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $-12,559 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $67,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $79,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $709,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $682,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $682,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $607,955 |
| Employer contributions (assets) at end of year | 2011-08-31 | $68,290 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $61,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $607,955 |
| Contract administrator fees | 2011-08-31 | $3,916 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $727,519 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $689,396 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $575,603 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $575,600 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2011-08-31 | 208116426 |
