BOARD OF TRUSTEES OF THE UTAH has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : UTAH AGC-TEAMSTERS' VACATION 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $16,085 |
| Total income from all sources (including contributions) | 2014-09-30 | $7,914 |
| Total of all expenses incurred | 2014-09-30 | $11,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $7,914 |
| Value of total assets at end of year | 2014-09-30 | $0 |
| Value of total assets at beginning of year | 2014-09-30 | $20,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $11,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $3,000 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $7,914 |
| Administrative expenses (other) incurred | 2014-09-30 | $1,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-4,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $20,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $20,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contract administrator fees | 2014-09-30 | $7,645 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $16,085 |
| Did the plan have assets held for investment | 2014-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2014-09-30 | 870325228 |
| 2013 : UTAH AGC-TEAMSTERS' VACATION 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $16,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $241,593 |
| Total income from all sources (including contributions) | 2013-09-30 | $109,923 |
| Total of all expenses incurred | 2013-09-30 | $109,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $101,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $109,882 |
| Value of total assets at end of year | 2013-09-30 | $20,152 |
| Value of total assets at beginning of year | 2013-09-30 | $245,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $8,359 |
| Total interest from all sources | 2013-09-30 | $41 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $6,000 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $8,416 |
| Administrative expenses (other) incurred | 2013-09-30 | $2,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $98 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $20,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $215,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $215,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $41 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $101,466 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $30,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $101,466 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $16,085 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $241,593 |
| Did the plan have assets held for investment | 2013-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2013-09-30 | 870325228 |
| 2012 : UTAH AGC-TEAMSTERS' VACATION 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $241,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $645,754 |
| Total income from all sources (including contributions) | 2012-09-30 | $183,610 |
| Total of all expenses incurred | 2012-09-30 | $181,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $176,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $182,984 |
| Value of total assets at end of year | 2012-09-30 | $245,562 |
| Value of total assets at beginning of year | 2012-09-30 | $647,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $5,159 |
| Total interest from all sources | 2012-09-30 | $626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $3,000 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $6,981 |
| Administrative expenses (other) incurred | 2012-09-30 | $2,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $2,448 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $215,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $593,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $593,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $176,003 |
| Employer contributions (assets) at end of year | 2012-09-30 | $30,022 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $52,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $176,003 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $241,593 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $645,754 |
| Did the plan have assets held for investment | 2012-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2012-09-30 | 870325228 |
| 2011 : UTAH AGC-TEAMSTERS' VACATION 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $645,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $329,487 |
| Total income from all sources (including contributions) | 2011-09-30 | $611,291 |
| Total of all expenses incurred | 2011-09-30 | $614,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $605,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $610,584 |
| Value of total assets at end of year | 2011-09-30 | $647,275 |
| Value of total assets at beginning of year | 2011-09-30 | $334,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $9,417 |
| Total interest from all sources | 2011-09-30 | $707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $3,000 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $5,255 |
| Administrative expenses (other) incurred | 2011-09-30 | $1,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-3,455 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $593,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $260,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $260,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $605,329 |
| Employer contributions (assets) at end of year | 2011-09-30 | $52,862 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $73,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $605,329 |
| Contract administrator fees | 2011-09-30 | $4,700 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $645,754 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $329,487 |
| Did the plan have assets held for investment | 2011-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2011-09-30 | 870325228 |
